AM Reporting 23 NOV

Cash and liquidity management through Cash flows. Optimization of return on investment of Surplus cash. Borrowings management and endeavor to reduce the cost of borrowings. Forex Risk management along with knowledge of exposures, hedging instruments and strategies.

Planning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank compliances and SOX reporting.

Chartered Accountant / MBA (Finance) / CFA 4 - 6 Years