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SAP Treasury Consultant

6.00 to 11.00 Years   Bangalore,Chennai   31 Jan, 2025
MNR Solutions Pvt Ltd
Job LocationBangalore,Chennai
EducationNot Mentioned
SalaryRs 18 - 30 Lakh/Yr
IndustryIT Services & Consulting
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Summary:The Treasury Manager is responsible for overseeing the cash flows, forex hedging, revenues & costs, and overall financials of the Business Unit s/he is responsible for. The incumbent should be a Specialist in Forex/Treasury and be able to manage/analyze/review Foreign Currency positions, Trades and Derivatives. This role holder will be working for one of Olams largest Profit Centre. Front-Ending Responsibilities:
    • Ability to handle Forex contracts
    • Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests
    • Market research & reporting on various instruments Bonds, FDs, T-bills, private placements
    • Managing Foreign currency exposures, Forex payments and reviewing foreign currency gain or loss accounts
    Accounting and Reporting Responsibilities:
    • Responsible for real time/daily/weekly/monthly Treasury and FX MIS Reporting
    • Liaising with Trade Structure Finance (TSF) product team on accounting and P&L closure, including complex accounting such as M2M (Mark-to-Market) and other IFRS related
    • Ability to handle Forex contracts
    • Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests
    • Highlighting trends and analyzing causes of unexpected variance
    Profile Description:
    • Qualified Chartered Accountant or Masters in Business Administration (with Finance, Commerce or Banking specialization) with 6 to 12 years of experience in forex/treasury roles (forex is a must)
    • Hands-on experience on currency swaps/trades/derivatives
    • Knowledge of treasury management investment instruments/cash management etc.
    • Exposure of dealing in multiple country currencies
    • Experience working in accounting, reporting; analysis and audit for various Treasury Products, Forex Products, Cash Flow Hedges, IRS etc.
    • Experience in reporting and analysis of hedge PNL and Forex exposures
    • Experience in month end accounting, reconciliations and reporting using any Treasury systems such as SAP, Oracle, Reval, Murex

Keyskills :
saptrm

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