Manager - Treasury

Department Icon Treasury & Forex
Posted: 1 day ago
7-12 years
Ahmedabad
Treasury & Forex
work from office
Full Time
Closes 13 Jan 2027

Posted: 1 day ago
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Job Description

Role & responsibilities


  • Trade Finance Operations
  • Import and LC documentation
  • Export and BG documentation
  • Transaction Structuring Finalization of Terms and conditions for Import and Export payments
  • Banking Operations – Regular Coordination with Banks and Liquidity management
  • Forex Operations – Working knowledge for Forex forward hedging
  • Regulatory Compliance for IFSCA, RBI and working knowledge for FEMA compliances
  • MIS Reporting and Documentation.
  • Cross Functional Co-Ordination.
  • Working knowledge of Accounts - Financial Reporting and Analysis.
  • Basic Knowledge in SAP/ERP
  • Risk Mitigation – Monitoring of Funds deployment, ensuring timely inwards and scheduled payments

Skills

CreditCash FlowTrade OperationsWorking CapitalBank LimitWorking Capital ManagementTrade FinanceTreasuryForexForex OperationsAccountsFemaLcLiquidityHedgingLiquidity ManagementTrade FinanceTrade Finance OperationsTreasury

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About Company

Welspun is a global conglomerate with a presence across various sectors such as home textiles, infrastructure, energy and advanced materials.

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