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17/01 Kinjal
Senior Recruiter at Ara Resources

Views:1794 Applications:84 Rec. Actions:Recruiter Actions:67

Deputy Manager - Treasury & Forex - BFS (8-13 yrs)

Pune Job Code: 786760

A finance professional with 8-13 years of diverse experience in Treasury, Forex management, Credit administration and Accounting

Qualification : CA / MBA

Key Responsibilities :

- Treasury management ensuring funds are not idle & yet available when required.

- Hedge currency risks and carry out the hedging transactions

- Ensure RBI & FEMA compliances

- Ensure proper accounting of hedging transactions and forex exposure, ensure month closing

- Provide treasury reports for the management

- Co-ordinate and liaise with auditors to ensure timely and successful completion of audit of the treasury related accounts

Skills Required :

- Should have deep understanding of forex markets, extensive knowledge of forex and derivatives, and experience of forex dealing & transactions

- Knowledge of the global markets.

- Excellent exposure in corporate finance, hedging, currency risks.

- Strong in accounting, analytical review, middle office functions; prior experience in handling accounting and analysis a must

- Knowledge of FEMA & banking regulations.

- Exposed to working in multi-currency environment

- Should be capable of Hedging currency risks, banking & Forex compliance.

- Knowledge of IFRS/GAAP compliance in respect of treasury matters

Women-friendly workplace:

Maternity and Paternity Benefits

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