Monday, March 9, 2009

Finance - Treasury Expert

Apply Link:
http://www.jobsbyref.com/jobs/jobdetails.php?emp_job_id=652&start=reg

Job Description:

* Issuance of LC/BG for new projects and cancellation thereof at maturity
* Reporting to management for forecasted requirement of Bonds/LC
* Ensuring fulfillment of obligations related to debt
* Analysis of prevailing interest rate in US and providing interest rate hedging
* Handling Company’s FX Exposure and hedging thereof
* Coordinating inter-company payments and keeping record thereof
* Compliance with Debt covenants
* Ensuring adequate working capital across the globe and investment of
surplus funds
* Compliance with Sox regulations for the all the processes handled


Job Function : Finance & Accounts
Industry : Information Technology and Services
Role : Account Planning Manager
Job Type : Full Time
Qualification : CA
Experience : 5 - 10(Yrs)
Vacancies : 1

About the company :
ObjectWin Technology, Inc. is a full service Information Technology
solutions provider specializing in e-business, ERP and CRM
implementations, systems integration, custom application design and
development and computer programming services. Since its foundation in
1997, ObjectWin has been committed to total customer satisfaction,
quality services, reliable solutions, long-term partnerships, and a
price/value structure.

In today's rapidly changing and dynamic business environment, we are
helping companies to adapt and keep pace with the change. Our
client-focused solutions combine the right balance of quality,
reliability, delivery and value.

They cross the paradigms of the past and complement the ways of the
new economy. We are continuously anticipating and responding to the
changing customer needs. At ObjectWin success is measured by the
success of the clients and the relationship we share with them.


Apply Link:
http://www.jobsbyref.com/jobs/jobdetails.php?emp_job_id=652&start=reg