Email this Job
Employer - Daimler India Commercial Vehicles Private Limited
Category - Secretary-Front-Office-Data-Operators
Job title - Manager

Job Description
Aufgaben Main Activities

Formulation of hedging strategy (quarterly)

Preparation and alignment
Reviewing every month Exposures reporting

CMM upload
Talling exposures Macro economic update

Periodic update on economy
Regular watch on data Booking deals

Forwards as per hedging
Currencies (USD, EUR, SGD, JPY) Reporting

Update of FX Limits to Board
Circulation of RBI Monetary Policy
Rate Reasonability checks
Statutory auditors certificate
Senior Mgmt. Derivate declaration
2.Compliance (e.g. Internal Control Standards, laws and regulations)
Treasury guidelines – assure adherence to Treasury guidelines, regular update of local guidelines to Daimler Standards, manage ICS mechanism, maintain proper process documentation. Assure compliance to local laws and regulation regarding various activities, ensuring export credit process is carried out as per DAG guidelines/local guidelines

3.Being Team Player

Based on Daimler AG Value/Vision/Mission, assure appropriate internal communication. Assure business processes in line with existing companywide and local guidelines and regulations and respective processes. Review appropriate follow up of guidelines. Self motivated to achieve the target agreements and performance reviews based on company/group vision.

Qualification Required

Finance degree (Masters) from a recognized university or equivalent, Professional Courses, Diploma/ Certification in Risk Management

manager, manager-jobs-in-chennai
Job Location Chennai, Tamil Nadu
Date Posted 08 Nov 2019
Employer Email --No Email
Click here to Apply

Jobseeker's Please Note: Please do not make any payment in any bank account or wallet in our Name, We don't charge any money to jobseekers
For More details please Click Here