We have an open assignment in the capacity of AM – Treasury. Batch is required. Candidate has to be a CA.
Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months. Monitoring deviation between projected cash flow and actual cash flow with relevant reasons.
Closely monitoring of bank charges and banking transaction.
Preparation of monthly hedge effectiveness report for IBD.
Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.