AGM- Treasury

1 month ago


chennai, India Saaki Argus & Averil Consulting Full time

About Client:

A leading Manufcturing organization


Job Responsibilities:

As a Treasury professional, you will be responsible for:

1) Forecast and MIS: preparation of forecast and MIS with variance analysis

2) Forex management and FEMA Compliance- hedging the forex exposure and related accounting of MTM and FMEW compliance , Forex trading

3) Investment Management: Implementing the investment strategy for the surplus funds and ensuring compliance with regulatory framework

4) Banking relationship: manage bank finance arrangement- funds and non-fund based

5) Compliance adherance: supporting and ensuring compliance requirements


Candidate Requirement:

CA with 10-15 years of experience

Experience working in large manufacturing organization


Location: Chennai


  • AGM- Treasury

    2 months ago


    Chennai, India Saaki Argus & Averil Consulting Full time

    About Client: A leading Manufcturing organization Job Responsibilities: As a Treasury professional, you will be responsible for: 1) Forecast and MIS: preparation of forecast and MIS with variance analysis 2) Forex management and FEMA Compliance- hedging the forex exposure and related accounting of MTM and FMEW compliance , Forex trading 3) Investment...

  • Finance Head

    1 month ago


    chennai, India Saaki Argus & Averil Consulting Full time

    Job Responsibilities Desired qualification: CA/CMA Experience: 12+ years of experience working preferably in a manufacturing industry, with a past leadership experience in Corporate Finance role. Responsible for financial strategy and planning, financial analysis and reporting, accounting, costs, monthly MIS reporting, taxation, company...

  • Finance Head

    2 months ago


    Chennai, India Saaki Argus & Averil Consulting Full time

    Job Responsibilities Desired qualification: CA/CMA Experience: 12+ years of experience working preferably in a manufacturing industry, with a past leadership experience in Corporate Finance role. Responsible for financial strategy and planning, financial analysis and reporting, accounting, costs, monthly MIS reporting, taxation, company audits,...

  • Finance Manager

    2 weeks ago


    Chennai, India Sercomm Full time

    Job Description: Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...


  • Chennai, India Sercomm Full time

    Job Description:- Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...


  • Chennai, India Sercomm Full time

    Job Description:Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...


  • chennai, India Sercomm Full time

    Job Description: Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...


  • Chennai, India Sercomm Full time

    Job Description:Oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements; Identify and implement work flow improvements to strengthen internal controls and improve work efficiency; Ensure timely reporting and review of...