Deputy Manager - Corporate Treasury and Forex
Share
Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
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
Key Skills
- Accounting Software
- Time Management
- Accounts Administration
- Accounts Receivable
- Accounts Reconciliation
- Administrative Skill
- Leadership skills
- Accounting & Finance
- Accounts Management
- Communication
- Analysis Skills
- Relationship Management
- Team Player Spirit
- Budgeting Skills
- Accounts Payable
About Company
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable busin ... View more
