Treasury - FOREX/Fixed Income/Hedging -Front/Mid/Back office

5 - 10 years

20 - 35 Lacs

bengaluru delhi / ncr mumbai (all areas)

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Manage FX deals, hedging, cash/liquidity, borrowings, fund deployment, SAP TMS, confirmations, hedge accounting, MTM, controls, audits, reporting, banking relationships & treasury compliance.

Required Candidate profile

CA with 3–10 yrs in treasury front/mid/back office. Strong in FX, Ind AS 109, cash mgt, hedging, loans, WC, SAP TMS, audits & RBI/FEMA compliance with RBI, FEMA, ECB norms. understanding of LC, BG, CC

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