TATA SIA Airlines Limited

Asst| Manager | Treasury

Check with seller / month
Gurgram , Haryana, India Bank Active
Actively Hiring Gurgram Full Time
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Job at a Glance

Category
Bank
Location
Gurgram , Haryana, India
Salary
Check with seller
Job Type
Full Time
Company
TATA SIA Airlines Limited
Status
Open & Active

Job Description

Job Overview

This role would include day to day banking operations and daily cash flows.

Key Responsibilities
• Day to Day banking operations
• Daily Cashflow management, investments (FD/Mutual Funds)
• Foreign currency accounts and FX exposure management
• Currency hedging with counterparties and MTM working
• Fuel hedging, MTM management & regulatory reporting with respective AD banks
• Passing entries for Loan, investments, FX & fuel hedge in SAP
• Calculation of Interest workings and
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