Manager -Treasury & Credit control
ConfidentialMumbai, India10 days ago
Job descriptionIdentification of Fx and Interest rate exposures and hedging them suitably with instruments permitted as per risk management policy of the company. Hedge Accounting for cash flow hedges RBI Compliance regarding Fx hedges Time to time filings of OI forms for transactions and compliance with OI guidelines APR submissions Annual return submissions Experience in domestic and international fund raising. Experience in raising funds in capital markets Conversant with APLMA and LMA documentation Conversant with RBI and FEMA regulations regarding Overseas Investments and Foreign Exchange Hedging. Knowledge of hedging instruments and experience of managing fx exposures. Experience of working on SAP and SAP TRM
Position : Manager - Fund Raising and FX Risk Management
Location : Mumbai
Lead the fund-raising efforts of Tata Communications Group globally.
- Bank and Financial Institute relationship management
- Manage domestic and international Credit Ratings
- Manage end to end borrowing process, initiation to placement, recording and repayments.
- Documentation and credit appraisal.
Manage the Fx and Interest Rate Risk Management
Manage RBI compliance with respect to Overseas Investments
Role Requirements -
Experience and Qualification -
CA or MBA from a premier institute with 5-7 years of post-qualification work experience with minimum 2-3 years of managing fund raising and Foreign Currency Hedging.
Skills Required
Sap, SAP Trm, Fund Raising, hedge accounting
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Manager Treasury • Mumbai, India