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

Pune

Deputy Manager - Treasury & Forex - BFS    

Deputy Manager - Treasury & Forex - BFS     ,Job Description for Deputy Manager - Treasury & Forex - BFS     in ARA Resources Pvt Ltd in  Pune for (8-13) years of experience. Apply Now!

Job Description for Deputy Manager - Treasury & Forex - BFS     in ARA Resources Pvt Ltd in  Pune for (8-13) years of experience. Apply Now!