Agm- Treasury

11 hours ago

Chennai, India Saaki Argus & Averil Consulting Full time

**About Client**:
A leading Manufcturing organization

**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

CA with 10-15 years of experience

Experience working in large manufacturing organization

**Location: Chennai

  • AGM/ DGM

    1 week ago

    Chennai, India Saaki Argus & Averil Consulting Full time

    Role : AGM/DGM Treasury Location : Chennai About the company: One of the oldest Indian public limited companies engaged in the business of manufacturing which is headquarted in Chennai. Required Qualifications: A minimum of 10 15 years of work experience. Educational Qualification - CA/ MBA/ MCom/ ICWAI/ CMA Key Responsibilities: 1. Manage borrowings through...

  • Finance Head

    1 week ago

    Chennai, Tamil Nadu, India Sukhvarsha Management Services Full time ₹ 22,00,000 - ₹ 27,00,000 per year

    Role: Finance HeadLocation: Taramani, ChennaiOnly Local Candidates to Apply.Hybrid Work: 3 Days WFO and 2 Days WFHKey Job Responsibilities:Ensure audited timely and accurate closing of books - month-end, preparation of standalone and consolidated financial statements as per Ind AS 115, Companies Act requirements and US GAAP.Preparation of Annual Budgets and...

  • Agm Finance

    2 weeks ago

    Chennai G.P.O, Chennai, Tamil Nadu, India VR Food eneterprises llp Full time

    **Key Responsibilities of a Finance Manager**1. **Financial Planning & Strategy** - Develop and implement financial strategies, plans, and forecasts in line with organizational goals. - Analyze market trends, economic conditions, and industry developments to provide financial insights. - Assist senior management in setting financial objectives and long-term...