Role & responsibilities :

Position Overview: Seeking a Treasury professional experienced in trade finance, SAP treasury accounting, forex hedging, and regulatory compliance (EDPMS & IDPMS).

Key Responsibilities

1. Treasury Operations: Manage liquidity, fund planning, and cash flow optimization. Review Working Capital & Term Sheet documents. Handle SAP Treasury Accounting and reconciliations.

2. Trade Finance & Banking Instruments: Manage Letters of Credit (L/C), SBLC, BG, and Buyers Credit. Liaise with banks, suppliers, and internal teams.

3. Forex & Risk Management: Execute forex hedging strategies. Monitor currency trends and exposure.

4. Cash Flow & Bank Coordination: Prepare cash flow forecasts. Coordinate with banks for treasury operations.

5. Compliance & Regulatory Reporting: Handle EDPMS & IDPMS reporting. Ensure FEMA/RBI compliance.

Skills & Competencies: Knowledge of treasury & banking operations. Proficiency in SAP Treasury & Excel. Solid analytical and communication skills.

📌 CA - Treasury (Chennai)
🏢 Indigo Partners
📍 Chennai