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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