Assistant Manager – Treasury-Mumbai

The company is one of the leading company in packaging
CTC 6-9 Lakhs


Candidate must be a Chartered Accountant with proficiency in MS Office application and SAP with 2 to 3 years prior experience in Treasury.Candidate should be from a listed manufacturing company. 

Compiling and tracking foreign currency exposure and interest rate exposure of the Group.

Lyes  with the CFO and Forex advisors and put in place appropriate hedging.

Providing frequent  reports on the exposures, value at risk and value added hedges.

Complying schedule for audit purpose.

Dealing with banks to complete documentation on foreign exchange contracts.

Helping with mark to mark valuation and currency transaction for consolidation of accounts.

Provide information on borrowing profile and interest cost.

Interaction with banks and arranging loans and funds of for the company.
Only male candidates.