Tata Steel is among the top global steel companies with an annual crude steel capacity of 34 million tonnes per annum. It is one of the world's most geographically diversified steel producers, with operations and commercial presence across the world. The group recorded a consolidated turnover of US $32,836 million in the financial year ending March 31, 2022. A Great Place to Work-CertifiedTM organisation, Tata Steel Ltd., together with its subsidiaries, associates, and joint ventures, is spread across five continents with an employee base of over 65,000.
VACANCY DETAILS :-
POST NAME - Manager Foreign Exchange
QUALIFICATION - CA/CMA/MBA
EXPERIENCE - 2 To 4 Years
LOCATION - Mumbai
JOB DESCRIPTION :-
Working closely with the business to minimize financial risk
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
Overseeing cash and liquidity management through cash flow planning and forecasting
Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
Managing banking relationships
Driving treasury-specific projects/initiatives across the region
Preparing and presenting treasury reports to senior management and stakeholders
Monitoring compliance with financial regulations and reporting requirements
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