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HR

Senior Recruiter at ARA Resources Pvt Ltd

Last Login: 29 April 2024

532

JOB VIEWS

127

APPLICATIONS

49

RECRUITER ACTIONS

Job Code

861684

Manager - Treasury & Forex - BFS

4 - 10 Years.Pune
Posted 3 years ago
Posted 3 years ago

Key responsibilities :

- 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

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Posted By

user_img

HR

Senior Recruiter at ARA Resources Pvt Ltd

Last Login: 29 April 2024

532

JOB VIEWS

127

APPLICATIONS

49

RECRUITER ACTIONS

Job Code

861684

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