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HR at Transhill Management Services
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Assistant General Manager - Treasury Operations - Manufacturing Firm - CA/ICWA (8-12 yrs)
Assistant General Manager (Treasury Operations)
Key Responsibilities :
- Handling Treasury Activities including Forex and Trade Finance
- Forex Desk, Monitoring Markets, Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc., Fund Raising - From Markets/Banks.
- Trade Finance including Letter of Credit (fresh and rollovers), Bank Guarantees, buyers' credit
- Exposure to CMA, RBI Compliance and Exports related activities too.
- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customized treasury MIS.
- Bank Coordination
Candidate :
- CA/ ICWA 8-12 years' experience in Treasury/ Banking Exposure/ Manufacturing background with hands on experience on SAP.
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