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AGM Treasury

Employer
First Meridian Business Services Private Limited
Location
Chennai Chennai Tamil Nadu, Tamil Nadu, India
Salary
2000000 - 3000000 INR per year
Closing date
Feb 13, 2024

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The ideal candidate will have experience in Finance Function- Treasury/Banking Exposure/ Mfg. background with hands on experience on SAP.

Experience in Listed Companies is MUST

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), BGs, 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


Qualifications
  • CA /ICWA Qualified
  • 10 yrs exp Handling Treasury Activities including Forex and Trade Finance

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