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Private Jobs / Private Sector
Cynosure Hiring for AGM – Treasury at Chennai, Tamil Nadu Full Time
Full Job Description
Job Information
Industry
Manufacturing
Work Experience
7-10 years
City
chennai
State/Province
Tamil nadu
Country
India
Zip/Postal Code
600032
Job Description
Industry
Manufacturing
Work Experience
7-10 years
City
chennai
State/Province
Tamil nadu
Country
India
Zip/Postal Code
600032
Job Description
Job Summary:
Person should be from big companies with a size of 8 to 10 thousand crores.
Should be in a position of leading treasury function.
CA is mandatory, preferably passed out in first attempt
Person should have core treasury experience for 7 years.
Listed company is mandatory. Industry is manufacturing, Pharma, fertilizer, automobile and any non
banking and financial sector. (NBFC)
Job Responsibilities:
Forex Desk – Front office – Monitoring Markets, Booking /Cancellation /rollover of Forward
covers/options, Swaps etc., Fund Raising – From Markets/Banks.
Trade Finance including Letter of Credit (fresh and rollovers), BG’s, buyers credit
Exposure to CMA, RBI Compliance and Exports related activities too.
Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customized treasury MIS.
Bank Coordination.
Requirements
Skills:
- Handling Treasury Activities including Forex and Trade Finance.
- Finance Function- Treasury/Banking Exposure/ Manufacturing background with hands on experience on SAP.
Educational Qualifications:
- CA/CFA/ICWA
Benefits
I’m interested