JOB OPENING :- FOR AM-SAP TREASURY AND REPORTING FOR OUR ESTEEM CLIENT IN OIL /REFINERY INDUSTRY

JOB OPENING :-         FOR AM-SAP TREASURY AND REPORTING FOR OUR ESTEEM CLIENT IN OIL /REFINERY INDUSTRY.

DEPARTMENT: TREASURY

DESIGNATION: ASST MGR

POSITION IS BASED: NOIDA

EXPERIENCE: 6YRS -9 YRS

JOB PROFILE:-

* Hedging of foreign currency/interest rate exposures through forwards and derivative instruments like Interest Rate Swaps, Forward Rate Agreements, and Cross Currency Swaps etc.

* Tracking various global markets and developing trading views based on technical and fundamental analysis.

* Understand industry, economic and accounting developments in order to identify FX risks and opportunities.

* Good Understanding of prevalent regulatory requirements including RBI circulars etc.

* Negotiation of ISDA Master with Schedules

* Good understanding of accounting guidelines including IFRS related to treasury * Management of Bank Credit facilities and raising funds through Buyer Credits, Supplier Credit etc.

* Hands on exp in treasury. 

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