Verified Job
Accounting - Finance
Treasury Assistant Manager
Accounting - Finance
#350566
Remote / WFH
Job Description
Designation: Assistant Manager - Treasury
Experience (In Year): 5 - 8yrs
Location: Powai, Mumbai.
Job Description:
Currency Risk Management-
To timely record each transaction of foreign currency – Purchases, sales, inventory, loan book, forwards, payments, forward utilization, cancellations, futures, options, ref rates etc.
To trade currency from the bank dealer.
To prepare MIS and relevant reports for hedged-unhedged position, hedge cost, monthly costs, benchmarking cost etc.
To monitor currency movements, targets, levels and internal research reports.
To prepare and submit documents in the bank as required- quarterly, yearly as required.
To monitor trades made on all the counters and MTMs.
To check and monitor SOFR rates.
To manage identify plan and mitigate all interest rate risk and currency risk.
To check and prepare foreign exchange gain loss workings for accounting
Commodity Risk Management-
To analyze spreads (backwardation or contango) of LME- Base Metal's closing valuation on daily basis, one month to two month/three months, different prompts and proposed date of customer/supplier offers to find a gain or cost in hedging and deciding on early or late pricing or suitable structures.
To monitor monthly averaging costs.
To prepare & verify daily report of exchange's open positions against hedging, settlementnamounts.
To maintaining track records of physical pricing activities like quotation period, shipment purchases, sales, dispatches, priced material, unpriced material, transit material in daily report.
To place the orders in LME for hedging, rollovers, short to long term carries, spread locking etc.
To prepare & update tin outlook, daily levels, intraday range, tin statistical snapshot & tin LME stocks movements, tin LME inventory data.
Preference:
Bachelors/Masters Degree/FRM/CFA
Age : 25 - 40 years
Skills:
Person should have proficient knowledge of MS Excel MS Word, Power Point & Tally ERP +.
To assist in implementation of new ERP- Microsoft Business Central.
Good communication skills. (Must be able to communicate fluently in Hindi, English).
Job Type: Full-time
Salary: Up to ₹+00,000.00 per year
Schedule:
Day shift
Experience:
total work: 5 years (Required)
Work Location: In person
Experience (In Year): 5 - 8yrs
Location: Powai, Mumbai.
Job Description:
Currency Risk Management-
To timely record each transaction of foreign currency – Purchases, sales, inventory, loan book, forwards, payments, forward utilization, cancellations, futures, options, ref rates etc.
To trade currency from the bank dealer.
To prepare MIS and relevant reports for hedged-unhedged position, hedge cost, monthly costs, benchmarking cost etc.
To monitor currency movements, targets, levels and internal research reports.
To prepare and submit documents in the bank as required- quarterly, yearly as required.
To monitor trades made on all the counters and MTMs.
To check and monitor SOFR rates.
To manage identify plan and mitigate all interest rate risk and currency risk.
To check and prepare foreign exchange gain loss workings for accounting
Commodity Risk Management-
To analyze spreads (backwardation or contango) of LME- Base Metal's closing valuation on daily basis, one month to two month/three months, different prompts and proposed date of customer/supplier offers to find a gain or cost in hedging and deciding on early or late pricing or suitable structures.
To monitor monthly averaging costs.
To prepare & verify daily report of exchange's open positions against hedging, settlementnamounts.
To maintaining track records of physical pricing activities like quotation period, shipment purchases, sales, dispatches, priced material, unpriced material, transit material in daily report.
To place the orders in LME for hedging, rollovers, short to long term carries, spread locking etc.
To prepare & update tin outlook, daily levels, intraday range, tin statistical snapshot & tin LME stocks movements, tin LME inventory data.
Preference:
Bachelors/Masters Degree/FRM/CFA
Age : 25 - 40 years
Skills:
Person should have proficient knowledge of MS Excel MS Word, Power Point & Tally ERP +.
To assist in implementation of new ERP- Microsoft Business Central.
Good communication skills. (Must be able to communicate fluently in Hindi, English).
Job Type: Full-time
Salary: Up to ₹+00,000.00 per year
Schedule:
Day shift
Experience:
total work: 5 years (Required)
Work Location: In person
