Graduates Vacancy at Vistara

Overview:

Vistara is hiring an experienced Sr. Executive – Treasury at their Gurgaon location. This role would include treasury loan, investment & FX analysis for company and interact with various banks & institutions.

The complete details of this job are as follows:

What will you be doing:

In-depth knowledge for ECB loans along with evaluation of various debt financing structures

Investments analysis and optimizing counterparty risk and yield across products including MF’s, Direct investments into Debt Instruments, FD’s, Bonds etc. Portfolio in across multiple geographies, rate environments and currencies

Operational experience as an analysis in currency & fuel hedging through derivative structures

Transaction banking solutions across payments, trade finance solutions, digitalization of foreign payments. Work with businesses to delivery working capital efficiencies

Provide and assist with the review of monthly analysis of ECB loan & investments and ensuring effective utilization of unallocated cash position

Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions

Regulatory Compliance – FEMA, RBI, Import & Export

Qualifications for this Job:

Knowledge of various foreign currency – USD, SGD,GBP etc

Preparing documentation for submission to banks and other stakeholders

Communication- Verbal, written & presentation skills

Making MIS and reports for regulatory submissions

Work along with cross-functional teams including Accounts, Legal, tax engineering team

Minimum 1 to 2 years of experience working in a corporate treasury with banking experience

Bachelor from a recognized university

To apply for this job, visit official website

Disclaimer: The Recruitment Information provided above is for informational purposes only. The above Recruitment Information has been taken from the official site of the Organisation. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company or organization posted the recruitment Vacancy. We don’t charge any fee for providing this Job Information. Neither the Author nor Studycafe and its Affiliates accepts any liabilities for any loss or damage of any kind arising out of any information in this article nor for any actions taken in reliance thereon.