Qualification: CA or CFA
Critical Exposure/Experience deemed essential-Handling Treasury Activities including Forex and Trade Finance
Flexibility in Functional/Industry exp. of candidate Finance Function- Treasury/Banking Exposure/ Mfg. background with hands on experience on SAP
Job Responsibilities :
The said incumbent should be well versed in handling
- Forex Desk - Front office - 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), BG's, 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/ customised treasury MIS.
- Bank Coordination
Target Industries: Manufacturing
Reporting To: DGM-Treasury
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