Assistant Manager Treasury

You will be responsible for managing forex operations, including reviewing and reconciling foreign exchange contracts, positions, settlement instructions, and transactions. Additionally, you will oversee treasury activities, such as monitoring bank accounts, credit facilities, and new facilities across all locations, ensuring streamlined processes and timely reconciliations. Managing related party receivables and exposure, along with related tax reporting, will also be part of your duties at a corporate level. To excel in this role, you should possess a proactive approach with a solid understanding of currency and trade finance. Strong analytical and internal control skills are essential, along with 2 to 4+ years of experience in Treasury/Finance. Proficiency in SAP, hands-on experience in Microsoft Excel, and the ability to handle multiple projects simultaneously are crucial. You must also collaborate effectively with employees, management, and external agencies like banks to enhance performance and controls. The ideal candidate will be a Chartered Accountant with a salary of up to 9 LPA. The role falls under the category of Financial Services, Banking, Investments, Insurance, specifically as an Assistant Manager Treasury. Key skills required include expertise in Forex, Treasury, and SAP. The location for this position is in Ahmedabad.,