DGM- Treasury Meril
Meril
Office Location
Full Time
Experience: 5 - 5 years required
Pay:
Salary Information not included
Type: Full Time
Location: Gujarat
Skills: FC borrowing exposure, Export Import transactions, RBI FEMA compliances, ODI transactions, Forex transactions booking, Hedging, Credit ratings management, Management MIS
About Meril
Job Description
You will be responsible for managing documentation for borrowings exceeding Rs. 1000 Crore, with a preference for Foreign Currency (FC) borrowing exposure. Your role will involve maintaining strong relationships with 5 or more banks. Additionally, you should possess expertise in handling export-import transactions, including services, and a thorough understanding of compliances related to RBI & FEMA. You must have hands-on experience in ODI transactions and their compliances, as well as in forex transactions booking and hedging, including documentation requirements for regulatory compliances. Moreover, you should be familiar with managing credit ratings and preparing Management MIS for efficient decision-making.,