DY Manager Treasury @ Renaissance Management

Job Description

Knowledge of Treasury Management Cash flow planning,
working capital borrowing, Investment instruments/cash
management etc.
Exposure in Trade Finance and negotiations with banks is an
added advantage.
Candidate will lead and manage the treasury activities of the
company while handling the key responsibility of FX Risk
Management.
Good at Analytics and presentation skills
Key Accountabilities
Front Office FX Dealing/Trading
Forex Market Research and advise management on key risks.
Close monitoring of all currency risks undertaken by the
business
Arrange Trade Finance Solutions for the business as per
requirements
Negotiate/ Liaison with working capital
lenders/brokers/Banks/overseas banks
Daily Banking Management
Renewal of Banking limits
Prepare Finance Cost PNL Variance Reports and other MIS
reports

Employement Category:

Employement Type: Full time
Functional Area: Finance & Accounts
Role Category: Other Finance & Accounts
Role/Responsibilies: DY Manager Treasury

Contact Details:

Company: Renaissance Management
Location(s): Pondicherry

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