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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