Consultant

Designation: Consultant

Office Location:- Chennai/Bangalore

** Qualified Chartered Accountant or CMA or Masters in Business Administration (with Finance, Commerce or Banking specialization) with 2 to 8 years of experience in forex/treasury roles (forex is a must)**

Job Summary:

The Treasury Manager isresponsible for overseeing the cash flows, forex hedging, revenues & costs,and overall financials of the Business Unit s/he is responsible for. Theincumbent should be a Specialist in Forex/Treasury and be able to manage/analyze/reviewForeign Currency positions, Trades and Derivatives. This role holder will beworking for one of Olams largest Profit Centre.

Job Description:

Front-EndingResponsibilities:

Ability to handle Forex contracts

Perform Trading Cost Analysis (TCA), marketactivity, or other ad hoc requests

Market research & reporting on variousinstruments Bonds, FDs, T-bills, private placements

Managing Foreign currency exposures, Forexpayments and reviewing foreign currency gain or loss accounts

Accounting and ReportingResponsibilities:

Responsible for realtime/daily/weekly/monthly Treasury and FX MIS Reporting

Liaising with Trade Structure Finance (TSF)product team on accounting and P&L closure, including complex accountingsuch as M2M (Mark-to-Market) and other IFRS related

Ability to handle Forex contracts

Perform Trading Cost Analysis (TCA), marketactivity, or other ad hoc requests

Highlighting trends and analyzing causes ofunexpected variance

Profile Description:

Qualified Chartered Accountant or Masters inBusiness Administration (with Finance, Commerce or Banking specialization) with 2 to 8 years of experience in forex/treasury roles (forex is a must)

Hands-on experience on currencyswaps / trades / derivatives

Knowledge of treasury management investmentinstruments/cash management etc.

Exposure of dealing in multiple countrycurrencies

Experience working in accounting, reporting;analysis and audit for various Treasury Products, Forex Products, Cash FlowHedges, IRS etc.

Experience in reporting and analysis of hedgePNL and Forex exposures

Experience in month end accounting,reconciliations and reporting using any Treasury systems such as SAP, Oracle,Reval, Murex, etc.