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Manager- Corporate Banking and Treasury-Gebbs Healthcare

Keywords / Skills : Treasury Operations, Forex Manager, Foreign Exchange, Hedge Fund Analysis, Money Market, Money Transfer, Fixed Income, Exchange, Derivatives

6 - 9 years
Posted: 2019-07-13

Job Description
  • Interaction, building & sustaining good relationship with Banks in India, US & Manila.
  • Interacting with Consultants and Investors in Treasury aspects like management of surplus funds and investment in Mutual Funds.
  • Involvement in set-up and regular maintenance of credit facilities with Banks, documentation review etc.
  • Interaction with the Consultant on Forex Hedging.
  • On Forex Hedging involvement with Banks, taking rates for cashing dollars, maintenance of records and reports.
  • Setting up of wires & transfers on BoA, HSBC Banking Portal, for transfer of funds from US to India & vice-versa, and from US to Philippines & vice-versa.
  • Continuous monitoring of active hedges on MTM (Mark top Market).
  • Settlement of hedges, calculation of profit/ loss, accounting.
  • Guidance to Executive working with this position.
  • Monthly Reporting to Banks for the Facilities taken including hedging, and details of receivables and inter-co receivables & payables as security.
  • Interaction with the Auditors and Annual Certificate for Hedging to be certified by the Auditors and submitted to the Banks.
  • All other roles & responsibilities connected with Banking, Treasury, Banks, Fund utilization and generation etc.

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