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Principal Consultant at ETA
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Treasury Head - Tyre Manufacturer - IIM (3-15 yrs)
-Head the treasury function
-Fund Raising Short term and long term in both INR and Foreign Currency
-Responsible for obtaining Forex Hedges on Balance Sheet and Forecast exposure.
-Responsible for Hedge Accounting.
-Trade Finance
-Cash management and Banking operations
-Should handle fund raising through ECB( External Currency Borrowing) for minimum of 100cr/months
-Insurance Management for the assets of the company
-Should have worked in SAP
-The position reports to the CFO.
Looking for candidates only from IIM with minimum 3 yrs of exp in Treasury Management and forex.
Hiring for a reputed Tyre Manufacturing company based in Chennai with annual turnover of 14000 cr
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