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Deputy Manager - Corporate Treasury and Forex

7 - 10 years

10 - 15 Lacs

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

About The Role :
  • 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 accountingJob Location

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