Senior Manager/avp Forex & Treasury Manufacturing Firm
Job Description
Sr Mgr/AVP -Forex & Treasury
- Looking for candidates working in manufacturing industry. Should have worked in treasury, forex and fund management.
- Will manage Front Office FX and Interest Rate risk hedging.
- Will monitor FX Risk and Interest rate risk exposures for different currency pairs.
- Understanding of deal life cycle starting with deal execution, deal validation and deal settlement.
- Prudent FX and Interest rate risk management.
- Scenario analysis , Sensitivity analysis and Financial Modelling .
- Knowledge of cash management, Trade Finance , working capital management will be an added advantage.
- RBI/FEMA compliances regarding A2 remittances, buyer's credit, suppliers credit, PCFC, PSFC, LC, Bill discounting etc.
- Should be good at relationship management with various banks and Financial Institutions.
- Documentation related to imports and exports
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Job Detail
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Job IdJD2945976
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDelhi, India
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EducationNot mentioned
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ExperienceYear