Qualification : CA,CFA / ICWA
Years of experience : 8+ Years
Handling Treasury Activities including Forex and Trade Finance
Finance Function- Treasury/Banking Exposure/ Mfg. background with hands on experience on SAP
Job Responsibilities
The said incumbent should be well versed in handling
Forex Desk - Front office Monitoring Markets, Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc., Fund Raising From Markets/Banks.
Trade Finance including Letter of Credit (fresh and rollovers), BG s, buyers credit
Exposure to CMA , RBI Compliance and Exports related activities too.
Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customised treasury MIS.
Bank Coordination
Skills : charted accountant,treasury,rbi compliance