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Vision Talent Consulting logo
Team Member--Treasury @ Thane- Vision Talent Consulting

3.0 - 8.0 years

5 - 10 Lacs

Thane

Work from Office

Hi, Greetings! Currently we have Opening for Team Member Treasury with one of the leading Textile industry If are you interested then forward your updated Profile -Monika@visiontalent.co.in. Key responsibilities attached to the role: 1. Forex Hedging: Liasioning with Bank for booking forward contracts and reporting to Banks & Group entities Submission of Underlying documents to bank for forward contracts, 2. Exchange Rate Management: Liasioning with Bankers and group entities for cash rate booking 3. Forex MIS & Exposure: followup and Liasioning with group entities for reporting of forex exposure Preparation of Daily Forex MIS and circulation to Senior Management Proposal for hedging of open...

Posted 3 months ago

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