ConsultantConfidential • Chennai
Consultant
Confidential • Chennai
30+ days ago
Job descriptionAbility 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 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 Qualified Chartered Accountant or Masters in Business Administration (with Finance, Commerce or Banking specialization) with 2 to 8 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, etc.
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 :
Accounting and Reporting Responsibilities :
Profile Description :
Skills Required
Data Analysis, Project Management, Sql, Agile Methodologies, Business Strategy
Create a job alert for this search
Consultant • Chennai
Related jobs
Business Consulting Snr. Consultant
Confidential • Chennai, India
At NTT, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our customers.As a Business Analytics Co...Show more
Last updated: 28 days ago • Promoted
Blue Yonder ESP Consultant
SIRO • Chennai, IN
Tools : Blue Yonder ESP, Demand Planning, Sequencing, Order Optimization, Inventory Optimization.Lead end-to-end ESP implementations : blueprinting, design, build, testing, deployment, and post-go-li...Show more
Last updated: 14 days ago • Promoted
Presales Consultant
Simform • Chennai, IN
Simform is a premier digital engineering company specializing in Cloud, Data, AI / ML, and Experience Engineering to create seamless digital experiences and scalable products.Simform is a strong part...Show more
Last updated: 7 days ago • Promoted
Consultant
Recro • Chennai, IN
Strong working knowledge of OTM / GTM modules.Compliance & License Management.Hands-on experience with full end-to-end implementations.
Good understanding of Oracle ERP (EBS) configuration.Strong anal...Show more
Last updated: 7 days ago • Promoted
Presales Consultant - IT Infrastrcrure
TECEZE • Chennai, Tamil Nadu, India
Bachelor’s degree in Computer Science, Information Technology, or a related field (Master’s degree preferred).Presales Engineering with strong expertise in.
Excellent communication and presentation ...Show more
Last updated: 20 hours ago • Promoted • New!
Consultant - TAS
Confidential • Chennai, India
Transaction Advisory Services – Financial due diligence The Transaction Advisory Services team, part of Cohn Reznick Professional Services' Advisory ('CRPS Advisory'), manage and supports buy-side ...Show more
Last updated: 28 days ago • Promoted
Lead Technical Consultant
Confidential • Chennai, India
At Zuora, we do Modern Business.We're helping people subscribe to new ways of doing business that are better for people, companies and ultimately the planet.
It's an approach resulting from the shif...Show more
Last updated: 28 days ago • Promoted
OIC Techno-functional Consultant
OnPoint Insights • Chennai, IN
Oracle Integration Cloud (OIC) Technical Consultant.Oracle Integration Cloud (OIC) Technical Consultant.The ideal candidate will have a strong understanding of.
Oracle E-Business Suite (EBS) HRMS.Yo...Show more
Last updated: 3 days ago • Promoted
Cloud Kinetics - Presales Consultant
Cloud Kinetics Technology Solutions Private Limite • Chennai
Description : Join our dynamic team as a Senior Solutions Architect Pre-Sales, where you'll play a pivotal role in designing cloud-n...Show more
Last updated: 17 days ago • Promoted
Technical Consultant
Peoplefy • Chennai, Tamil Nadu, India
We are seeking a Technical Consultant with 6+ years of exp for our clients based in Chennai.Please find below job description and share profiles on : alisha.
Strong experience in java coding.Good ex...Show more
Last updated: 24 days ago • Promoted
UKG Integration Technical Consultant
Avensys Consulting • Chennai, IN
Avensys is a reputed global IT professional services company headquartered in Singapore.Our service spectrum includes enterprise solution consulting, business intelligence, business process automat...Show more
Last updated: 1 day ago • Promoted
SAP SD / LE Consultant
VRIT Tech Inc • Chennai, IN
IT solutions provider focused on SAP implementation and maintenance.The company empowers customers with innovative IT software solutions through various industry technologies.This is a contract rem...Show more
Last updated: 30+ days ago • Promoted
Implementation Consultant – API Integrations
saasgenie • Chennai, Tamil Nadu, India
Implementation Consultant – API Integrations Saasgenie Chennai, Tamil Nadu, India (On-Site) Company Overview : saasgenie specializes in maximizing the value of SaaS products for our customers, ens...Show more
Last updated: 1 day ago • Promoted
Senior / Principal Business Consultant - TPH
Finergic • Chennai, India
The Consultant will provide expert guidance on the configuration and implementation of Temenos Payments solutions across the project lifecycle.
With a deep understanding of payment schemes, SWIFT, a...Show more
Last updated: 16 days ago • Promoted
D365 F&O SCM Consultant
TTC Group • Chennai, IN
Job Title : D365 F&O SCM Consultant.Location : Any Location in India.Reports to : Service Delivery Manager.Job Purpose and Key Responsibilities : .
Experienced Dynamics 365 (D365) F&O SCM Consultant with...Show more
Last updated: 6 days ago • Promoted
Technical Consultant
Trekea Mobile • Chennai, IN
TECHNICAL IMPLEMENTATION CONSULTANT – REPORTING.Role - Technical Implementation Consultant, Reporting.Technical Implementation Consultant (Mid level) 4-6 years experience.Senior Technical Implement...Show more
Last updated: 3 days ago • Promoted
Workday Extend Consultant
NeXera Technologies • Chennai, IN
We are HIRING! Workday Extend experts!.Role : Workday Extend consultant.Full-Time or Part-Time (open to consider part-time / freelancing).
Strong 3+ Years of experience in Workday Extend.Demonstrated...Show more
Last updated: 1 day ago • Promoted
Lead Consultant
HCL Technologies • Chennai, Tamil Nadu, India
HCLTech is a global technology company spread across 60 countries delivering industry-leading capabilities centered around digital engineering cloud and AI powered by a broad portfolio of technolog...Show more
Last updated: 24 days ago • Promoted