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), 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

Qualifications

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