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 MUSTResponsibilities
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
- CA /ICWA Qualified
- 10 yrs exp Handling Treasury Activities including Forex and Trade Finance