drjobs Deputy Manager - Corporate Treasury and Forex

Deputy Manager - Corporate Treasury and Forex

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1 Vacancy
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Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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


Remote Work :

No


Employment Type :

Full-time

Employment Type

Full-time

Company Industry

About Company

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