Group Manager-Treasury/Corporate Finance Age limit - Max upto 36 yrs Candidate should be a CA / MBA Finance (TIER1/TIER 2 ) with around 8 yrs of post qualification experience in Treasury, Forex Management, Hedging and Fund Raising. Job Position : Reports to Head - Corporate Finance Jobs responsibility: Forex Management: - Continuous monitoring of forex exposure and recommend timely measure of hedging the exposures. - Should be well versed in and have practical experience of Forex Operations including Hedging, Hedge Accounting - Regularly interact with bank to understand market sentiments, be up to date with all market data being issued daily, undertake various risk and sensitivity analysis to assess the direction in which the market is heading and proactively decide on remedies to mitigate risks - Keep abreast of the regulatory changes to ensure that financial risks are proactively and optimally hedged, and no exposure to risk of non-compliance with regulations exists. Compliance: - Ensuring timely FEMA and RBI Compliance Source long term funds: - Analyse project needs of the company; Recommend and finalise funding mechanism negotiate the rate with bankers; Handle documentation; Comply with regulations and monitor utilisation and repayments. Explore different option of sourcing long term funds. Source short term funds: - Estimate working capital needs of the company; Negotiate and tie up with bankers; Ensure compliance with regulations and monitor utilization and repayments; Explore different option of short-term funding to reduce the finance cost. Credit Rating: - Ensure timely surveillance of rating focus on improving the rating of the company. - The candidate should be Smart, confident, Presentable with good communication skills. - He/She should be very good in Excel and Powerpoint Tulika 9560508928

Gurgaon/Gurugram

Group Manager - Treasury/Corporate Finance - Auto/Manufacturing Industry 

Job Description for Group Manager - Treasury/Corporate Finance - Auto/Manufacturing Industry  in Client of HR POTENTIAL SEARCH in  Gurgaon/Gurugram for (8-10) years of experience. Apply Now!