Job Role Back Office-Finance & AccountingExperience (In Years) 0-3Job DescriptionCash and liquidity management through Cash flows. Optimization of return on investment of Surplus cash. Borrowings management and endeavor to reduce the cost of borrowings. Forex Risk management along with knowledge of exposures, hedging instruments and strategies.ResponsibilitiesPlanning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank compliances and SOX reporting.QualificationsChartered Accountant / MBA (Finance) / CFA 4 - 6 Years#J-18808-Ljbffr
📌 Assistant Manager Ap 21 Oct (Colombia)
🏢 EXL Talent Acquisition Team
📍 Colombia
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.