Treasury & Forex Manager- Corporate Finance

☞ Vardhman Textiles

View: 103

Update day: 06-05-2024

Location: Ludhiana Punjab

Category: Finance / Bank / Stock

Industry: Textile Manufacturing

Position: Mid-Senior level

Job type: Full-time

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Job content

Location- Corporate Office, Ludhiana, Punjab.

Qualification- CA/MBA

Experience- Relevant experience of minimum 9 Years.

Purpose of the Role

  • Heading the Forex and Investment section.
  • Managing & monitoring Group’s Investments including Trusts, Promoter Cos & Promoters as per established Investment Manual & Policy.
  • Managing and monitoring the forex exchange risk of the group as per the established policy.

Job Responsibilities

Investment Opportunities

  • This involves scouting for various investment opportunities available in the market and then recommending the investment to be made to the management.
  • This process involves undertaking detailed analysis of various investment options

available taking into consideration investment mix and policy, asset allocation and risk balancing.

Approval Notes

  • Preparing detailed approval notes on studying & comparing various investment options as well as approval notes for hedging the currency exposure.

Hedging Through Options

  • Hedging of currency exposure using Options for Import/Export coverage, as Options allow us more flexibility in hedging of respective currency.

Quarterly Data

  • Various assignments relating to annual closing & board meetings like data for annual report, Board Notes, Investment income analysis -quarterly & annually etc.
  • Preparing the required data for Quarterly Investor Conference Call.

Miscellaneous Activities

  • Reviewing various reports/data in case of all companies like
  • Data for NBFC Returns(Quarterly, Half Yearly & Yearly) /Monthly Reports/Annual Review/Income Budgets etc
  • Other need based reports as required by management.
  • Ensuring regulatory compliances.

Interaction with the management

  • Providing a periodic updation to promoters about their investment portfolio.
  • Providing updates to the management of market conditions by gathering key data and analyzing trends.
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Deadline: 20-06-2024

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