Job Description
About Company
The company is one of the world's leading engineering conglomerate.
The company has manufacturing facilities in several states of India & across borders.
Job Description
Objective
This position is responsible for managing the company’s foreign exchange, commodity, banking, trade finance, cash, investment, and stock reporting operations. The role ensures timely execution, regulatory compliance, accurate reporting, liquidity management, and supports audit, training, and process improvement initiative.
Job Responsibilities
1. Risk Management
- Monitor and manage outward remittances ensuring timely execution and compliance with regulatory requirements.
- Obtain and circulate daily foreign exchange rates from banks and the market.
- Maintain and manage EEFC accounts, including balance monitoring, utilization, and reconciliation.
- Execute and monitor foreign currency hedging through forward contracts.
- Execute and monitor commod...
The company is one of the world's leading engineering conglomerate.
The company has manufacturing facilities in several states of India & across borders.
Job Description
Objective
This position is responsible for managing the company’s foreign exchange, commodity, banking, trade finance, cash, investment, and stock reporting operations. The role ensures timely execution, regulatory compliance, accurate reporting, liquidity management, and supports audit, training, and process improvement initiative.
Job Responsibilities
1. Risk Management
- Monitor and manage outward remittances ensuring timely execution and compliance with regulatory requirements.
- Obtain and circulate daily foreign exchange rates from banks and the market.
- Maintain and manage EEFC accounts, including balance monitoring, utilization, and reconciliation.
- Execute and monitor foreign currency hedging through forward contracts.
- Execute and monitor commod...
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