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Vuram
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Deputy Manager - Corporate Treasury and Forex

Deputy Manager - Corporate Treasury and Forex

7 - 10 years

|

13 - 17 Lacs

Mumbai

Posted:1 day ago| Platform:

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Skills Required

Auditor Front office Accounting Finance Banking Forex management Management IFRS Credit rating Foreign exchange

Work Mode

Work from Office

Job Type

Full Time

Job Description

Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on
Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances
Implementation of Hedge Accounting and disclosures as per IFRS/ Local GAAPs, liasioning with auditor to resolve queries
Setting up working capital facility, negotiations on pricing with banks and financial institutions for raising fund and non-fund based facilities to meet working capital requirements and for long term debt.
Ensuring smooth renewal of Credit rating /D&B rating/ Valuations

Qualifications

B Com, CA, CWA, MBA with 7 to 10 years experience. Strong exposure to Foreign exchange market and accounting

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