CA - Treasury
Indigo Partners · Chennai · onsite · Posted today
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities :
Position Overview: Seeking a Treasury professional experienced in trade finance, SAP treasury accounting, forex hedging, and regulatory compliance (EDPMS & IDPMS).
Key Responsibilities
1. Treasury Operations: Manage liquidity, fund planning, and cash flow optimization. Review Working Capital & Term Sheet documents. Handle SAP Treasury Accounting and reconciliations.
2. Trade Finance & Banking Instruments: Manage Letters of Credit (L/C), SBLC, BG, and Buyers Credit. Liaise with banks, suppliers, and internal teams.
3. Forex & Risk Management: Execute forex hedging strategies. Monitor currency trends and exposure.
4. Cash Flow & Bank Coordination: Prepare cash flow forecasts. Coordinate with banks for treasury operations.
5. Compliance & Regulatory Reporting: Handle EDPMS & IDPMS reporting. Ensure FEMA/RBI compliance.
Skills & Competencies: Knowledge of treasury & banking operations. Proficiency in SAP Treasury & Excel. Strong analytical and communication skills.
Sourced from naukri