Multiple vacancies for CA/MBA/ICWA, with 3-5years of exp, at a Manufacturing Major, Mumbai
Manufacturing Co.
Experience : 3years - 5 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Mumbai,
Job Validity: 2022-01-05
Functional Skills: Others
Job Type : Permanent
Industry : Manufacturing
Qualification : MBA, Cost Accountant, Chartered Accountant,
Role : Multiple vacancies for CA/MBA/ICWA, with 3-5years of exp, at a Manufacturing Major, Mumbai

Job Description

 

Manager Treasury (Overseas Subsidiaries)
Position Name :  Manager Treasury (Overseas Subsidiaries)Locations :  Mumbai

 Purpose of the Job:  

  • To hedge foreign exchange and interest rate for Manufacturing Group companies/ subsidiaries.

Key Job Responsibilities:

  • Monitor and manage the company’s currency, interest rate exposure in conformity with regulatory guidelines.
  • Hedging of foreign exchange and interest rate exposure of TSUK, TSN and Other Overseas Subsidiaries.
  • Lowering transaction cost by using various hedging techniques.
  • Greater awareness of fundamentals leading to balanced market views.
  • Tracking the prices, news and developments of various asset classes in domestic and international market which might have a bearing on the price of foreign exchange, interest rate and commodity.
  • Thorough understanding of various regulatory guidelines pertaining to risk management
  • Initiatives for improvement of systems and processes. Digitisation of processes

Minimum Qualifications: CA/ICWA or MBA in Finance
Relevant Experience: Prior experience with foreign exchange and money markets preferably with a corporate or commercial bank in India for 3-5 years.
Technical Competencies:  

  • Understanding of the foreign exchange and interest rate market
  • Hedging techniques
  • Data Analysis
  • Market review and analysis

 Behavioural Competencies:  

  • Drive for result
  • Collaboration
  • Negotiation Skill
  • Functional Excellence
  • Influencing & Networking

 Note :  Primary Skills :  CA, ICWASecondary Skills :  Education :  chartered accountant, MBA/PGDMBranches :  Any Specialization, CA, FinanceExperience :  3.00 To 5.00 YearsRequirements :  Minimum Qualifications: CA/ICWA or MBA in Finance
Relevant Experience: Prior experience with foreign exchange and money markets preferably with a corporate or commercial bank in India for 3-5 years.
Technical Competencies: 

  • Understanding of the foreign exchange and interest rate market
  • Hedging techniques
  • Data Analysis
  • Market review and analysis 

Behavioural Competencies:  

  • Drive for result
  • Collaboration
  • Negotiation Skill
  • Functional Excellence
  • Influencing & Networking

 

Manager Treasury (Indian Subsidiaries)
Position Name :  Manager Treasury (Indian Subsidiaries) Locations :  Mumbai

 

 Purpose of the job:
Review and close monitoring of the cashflow requirements of each group companies including their debt position (including inter company borrowings). Ensure that each group companies are funded in time and there are no idle funds lying in the system.
Job responsibilities:
1.Coordinate with Group Cos. Ensure the cashflow forecasts and debt position etc for each group companies are updated and is available for review. 
2.Track funding requirement for GCs. Ensure cash forecasts are updated. Ensure the funds are arranged for GC at optimum costs and there are no idle funds lying across the system.
3.Follow the internal company policies pertaining to short term liquidity management and short-term borrowings and ensure compliance to statutory guidelines.
4.Systems and process initiatives.
*Minimum Qualification-CA/ICWA or MBA in Finance
*Minimum Experience-3-5 years
Note :  Primary Skills :  Financial Markets, Fund Management, SEBI Laws, Banking LawsSecondary Skills :  Education :  CA, MBA/PGDMBranches :  Any Specialization, CAExperience :  3.00 To 5.00 YearsRequirements :  *Minimum Qualification-CA/ICWA or MBA in Finance
*Minimum Experience-3-5 years

 

About Company

Posted by
Admin
Posted Industry
Manufacturing
Job Code
005494
Location
Mumbai
Posted on
07 Oct 2021
Views
20
Applications
5