Senior Manager/Assistant General Manager - Forex & Treasury - Manufacturing

1. Daily Exchange rates SMS Opening/Closing.

2. Daily Basis Export Bills Discounting.

3. Import Rates- BC/CAD/SIGHT/Crystallizations.

4. Rates- Crystallized bill Realization/ Inwards.

5. Updating daily Sales order file in prescribed format for arriving due dates.

6. Hedging daily order booking.

7. Daily Follow-up with 10 banks for export bills purchases.

8. Maintaining Daily MIS : Discounting & Cancellation File, for this file Invoice wise discounting is compared with cancellation, Maintaining MIS for outward remittance and discounting, Updating of Sales order with Hedged rate and its maturity and sending it to Costing and Mkt team.

9. Maintaining Cancellation File P/L for weekly planning

10. Mapping up orders nos. & hedging numbers updates.

11. Preparing monthly FEDAI rates MTM Revelation report.

12. Daily Follow-up with Bank advices of export /import with Various Banks.

13. Updating Hedging Nos. (Hedged details) into SAP on daily basis.

14. Follow-up with banks for passing gains and debiting A/C due to Export forward cancellations.

15. Preparing Realization details on daily basis.

16. MIS file such as Shipped on Board, Net USD Exposure, Gross USD Exposure, Grade wise Exposure.

17. Preparing Treasury P&L on monthly basis - invoice wise discounting rate and sales register booking rate.