Assistant Manager - Forex & Treasury

5 - 10 years

7 - 10 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Assisting Forex Management :


Assisting for Execution of Exch Rates Ops

Gather market information

Assisting/Optimize Utilization of contracts

Daily Exchange Rate Information Update

Custom Exchange Rate updating in SAP

  • IBS :


Recording & maintenance of all Import and Export Transactions

Uploading debit/credit bank transactions in IBS

Daily follow up with banking team for recording transactions

Daily circulation of report from IBS

Verification of IBS Reports and following up with IBS team if any issues

  • MID OFFICE :


Reconciliation of forward contract balance with bank

Maintaining underlying of forward contract booked

Reconciliation and providing daily reports and data with auditors

Daily maintaining letter for Booking and Cancellation of forward contract

Reconciliation of cancellation gain with bank

Following up with Bank for Forward Contract Ref Number and Swap charges.

  • MIS Making :


Forex Weekly Report

Daily Treasury Summary

  • BACK OFFICE :

Daily recording  Forex Transactions

Daily Maintaining record of forward contract booked and cancelled

Checking and keeping record of forward  limit balance available with banks

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Manufacturing

Ahmedabad

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