- To manage the day to day activities in the Corporate Treasury function including hedging of currency risks, raising of working capital/CAPEX loans, credit ratings, investment of surplus funds and MIS - Handling forex activities for the Group - Taking forward covers/cash rate with Banks - RBI related compliances, coordination with AD Bankers for RBI Approvals/ queries and other RBI reporting - Manage treasury back-office activities with respect to hedging & borrowings - Liaising with Banks for Trade Finance requirements (Letter of Credits, Bank Guarantees, Buyers/Suppliers Credit facilities/Packing credit) - Providing support for setting up the fund and non-fund based facilities to meet working capital and project requirements - Preparation of CMA, liaising with banks for renewal/revision of limits - Preparing treasury MIS reports and providing analytical inputs to management on a regular basis - Understanding and managing appropriate accounting procedures and processes. Interacting with statutory/internal auditors for finance and treasury operations Competencies

Mumbai

Thane

Assistant Manager - Treasury - Textile House 

Assistant Manager - Treasury - Textile House  ,Job Description for Assistant Manager - Treasury - Textile House  in Zalent HR in  Mumbai Thane for (3-6) years of experience. Apply Now!

Job Description for Assistant Manager - Treasury - Textile House  in Zalent HR in  Mumbai Thane for (3-6) years of experience. Apply Now!