Agm Treasury

Year    Chennai, Tamil Nadu, India

Job Description


About Client: A leading Manufcturing organization

Job Responsibilities: As a Treasury professional, you will be responsible for: 1) Forecast and MIS: preparation of forecast and MIS with variance analysis 2) Forex management and FEMA Compliance- hedging the forex exposure and related accounting of MTM and FMEW compliance , Forex trading 3) Investment Management: Implementing the investment strategy for the surplus funds and ensuring compliance with regulatory framework 4) Banking relationship: manage bank finance arrangement- funds and non-fund based 5) Compliance adherance: supporting and ensuring compliance requirements

Candidate Requirement: CA with 10-15 years of experience Experience working in large manufacturing organization

Location: Chennai

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Job Detail

  • Job Id
    JD3086575
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Chennai, Tamil Nadu, India
  • Education
    Not mentioned
  • Experience
    Year