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Head - Treasury Yokohama-ATG

15.0 - 19.0 years

0 Lacs

maharashtra

On-site

You will be responsible for managing the entire function of Treasury & Banking Operations, Corporate Finance, Commercial Operations (Import & Export), Trade Finance, Forex & Commodity Hedging, Credit rating, and more at ATC & ATC AP. Reporting directly to the CFO, you will handle tasks such as processing Forex settlements, managing cash flows, ensuring compliance with treasury controls and regulatory requirements, supervising working capital facilities, availing loan facilities, credit rating reviews, and preparing various reports including CMA data and cash flow projections. Your key responsibilities will include overseeing Forex/commodity hedging activities, monitoring MTM on a daily basis...

Posted 3 months ago

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