Deputy Manager/Analyst - Treasury - Consumer Durable

3.00 to 6.00 Years Delhi 18 Mar, 2022

Job Location	Delhi
Education	Not Mentioned
Salary	Not Disclosed
Industry	Management Consulting / Strategy
Functional Area	Operations Management / Process Analysis
EmploymentType	Full-time

Job Description

KEY ACTIVITIES AND RESPONSIBILITIES : Required : CA or MBA in Finance (Full Time) 1. Collect, review and upload global foreign exchange (FX) and commodity exposures.2. Manage the monthly global FX netting process3. Timely and accurately settle FX and commodity trades by working with the traders and cash desk4. Ensure proper maintenance of derivative management system including loading FX and commodity trades and managing hedge accounting relationships, maintaining rates within the system.5. Regulatory compliance including trade reporting and reconciliations with counterparties6. Collection of property insurance valuations7. Manage Bank account closing and opening process as well as KYC with banks and signatory changes8. Update quarterly schedules for Guarantees, Comfort letters, Counterparty risk report, LOC guarantee report9. Support accounting for cash activity and inter company loans with JE and Blackline reconciliation10. Primary point of contact for internal and external auditor for Payments, FX and commodities,

Keyskills :
miscustomer servicedocumentationfinanceinsuranceforeign exchangehedge accountingcounterparty riskmanagement systemregulatory compliancefinancial justificationproperty insurancekyccash

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Deputy Manager/Analyst - Treasury - Consumer Durable

Job Description

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