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Private Jobs / Private Sector
Exponent Global Consulting Pvt Ltd Hiring for Senior Manager/avp Forex & Treasury Manufacturing Firm at Delhi, India Full Time
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