Job Seeker
CA/MBA, with 8-15years of exp, as a Senior Manager at a Automobile Major, Akurdi-Pune

Automobile Major

year_icon   8 - 15 Years

year_icon   0.0 Lacs - 0.0 Lacs

year_icon    Pune

year_icon   Auto/Auto Ancillary

year_icon    MBA, Chartered Accountant

26 May 2022

Job description


Foreign exchange risk management using various tools like options and forwards. 
Must be good in FEMA and RBI compliances. 
Hedge accounting using IFRS 9 principles. 
Managing corporate investments in various instruments like Mutual funds, Commercial papers and Certificate of Deposit, NCDs etc. Calculation of ROI using TRM on SAP module. 
Making Annual Plan for Treasury operations, Tracking Actuals vs Plan, Variance Analysis, Preparing revised estimates of the in-quarter and the balance year. 
Setting up and managing overseas offices and subsidiaries.
Developing dashboards for senior leadership for metric monitoring, creating scenario analysis for various decisions, Impact calculation of various decisions, work with CFO's office, Leadership team presentation, Business Partner for Internation Business and Commercial teams. 


Technical/ Functional:
Experience in dealing with RBI and Government departments.
Ability to meet the timelines for given projects.
Ability to do scenario analysis, develop models and test them, very strong excel and ppt skills. Analytics would be an added advantage


Preference will be given to candidates from company having reasonable large surplus funds.

Posted by: Admin