Key responsibilities : - Treasury management ensuring funds are not idle & yet available when required. - 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 compliances.

Pune

Treasury & Forex Manager - BPO/IT 

Treasury & Forex Manager - BPO/IT  ,Job Description for Treasury & Forex Manager - BPO/IT  in ARA Resources Pvt Ltd in  Pune for (5-8) years of experience. Apply Now!

Job Description for Treasury & Forex Manager - BPO/IT  in ARA Resources Pvt Ltd in  Pune for (5-8) years of experience. Apply Now!