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.