Vice President-Treasury and Trade

We are seeking an experienced VP-Treasury & Trade to join our growing team! This leadership role involves overseeing cash management, liquidity planning, risk management, Forex Management ,Wealth Management and optimizing the companys financial strategies

Forex Management

• Tracking Forex Price movement - Asia Pacific timing to US mid-market timing (6:30AM TO 11.30PM)

• BRICS as well as G20 Data analysis

• Technical quantitative Research

• Fundamental quantitative/qualitative Research

• Forex Banking Relationship

• Forex portfolio Management

• Day to Day Forex Covering

• Forex Booking Contract submission to respective Bank

• Regulatory Updates

Treasury Management

• Analyse Cash flow Statement , made suggestions and wait for MD critical comment and approval

• Treasury Banking Relationship - Opening / Managing New and existing account

• Day to Day Interaction with banks for regulatory as well as formal positions

• Yearly Limit Renewal as well as limit enhancement regulatory process

• Property Valuation with bank which is lien with bank for limits

• Co-ordination with Import/Export Department for FX position

• Track LC/BG position with bank

• Trading Party BG critical examination with regular tracking

• Co-ordination with internal and external auditor

• Track on proper accounting entry related to Forex Export/Import

• Track and assist to account department for directors personal investment

• Track and assist to account department for firms investment

• For Stream-line accounting practices with HO to plant/warehouse conduct VC

• Co-ordination with account head for any banking related documentation

Wealth Management

• Collection Monthly Mutual Fund statement with capital gain statement

• Submit Monthly Mutual Fund MIS to MD (with updated NAV)

• Track Fortnightly Mutual Fund movement

• Track Bond and arbitrage market closely as per global as well as domestic fundamental development

• Track Fund Manager as per qualitative not for quantitative

• Interaction with Mutual Fund Managers thru RM

• Personal Investment as per Directors

• Firm Investment as per director on the basis of critical examination of market

• Quarterly meeting with MF RM for fund progress analysis (Be prepare for in depth analysis)

• Opening process for mutual fund account till the end

• Critical Examination of Alternative Investment fund (AIF) & Portfolio Management Services(PMS)

• Mutual Fund Tax/Charges/Expense/Regulatory updates

• Regulatory documentation for unsecured loan

Preferred candidate profile

Must be a MBA (Finance)/CA (Chartered Accountant) with 14+ years of relevant experience.

Proven leadership in treasury, banking, or financial management.

Strong strategic, analytical, and communication skills.

Candidates who are ready to join immediately will be preferred. Interested Candidates can send their resume at hr@shiva-group.com