AGM Treasury - Chennai, India - First Meridian Business Services Private Limited

    First Meridian Business Services Private Limited
    First Meridian Business Services Private Limited Chennai, India

    1 week ago

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    Full time
    Description

    The ideal candidate will have experience in Finance Function- Treasury/Banking Exposure/ Mfg. background with hands on experience on SAP.

    Experience in Listed Companies is MUST

    Responsibilities

    The said incumbent should be well versed in handling

    • Forex Desk - Front office Monitoring Markets, Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc., Fund Raising From Markets/Banks.
    • Trade Finance including Letter of Credit (fresh and rollovers), BGs, buyers credit
    • Exposure to CMA , RBI Compliance and Exports related activities too.
    • Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customised treasury MIS.
    • Bank Coordination

    Qualifications

    • CA /ICWA Qualified
    • 10 yrs exp Handling Treasury Activities including Forex and Trade Finance