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03/11 HR
Senior Recruiter at ARA Resources Pvt Ltd

Views:532 Applications:127 Rec. Actions:Recruiter Actions:49

Manager - Treasury & Forex - BFS (4-10 yrs)

Pune Job Code: 861684

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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