Senior Manager/AGM - Treasury - Manufacturing Firm

- Handling Treasury Activities including Forex and Trade Finance

- Finance Function - Treasury/Banking Exposure/Mfg.

- Background with hands on experience on SAP

The said incumbent should be well versed in handling Forex Desk - Front office - Monitoring Markets, Booking/Cancellation/rollover of Forward

- Covers/Options, Swaps etc., Fund Raising - From Markets/Banks.

- Trade Finance including Letter of Credit (fresh and rollovers), BG's, buyers credit

- Exposure to CMA , RBI Compliance and Exports related activities too.

- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/customised treasury MIS.

- Bank Coordination