Group Manager - Treasury Forex

Job Description:

• Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on

• Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances

• Implementation of Hedge Accounting and disclosures as per IFRS/ Local GAAPs, liasioning with auditor to resolve queries

• Setting up working capital facility, negotiations on pricing with banks and financial institutions for raising fund and non-fund based facilities to meet working capital requirements and for long term debt.

• Ensuring smooth renewal of Credit rating /D&B rating/ Valuations

Qualification – CA, CWA, MBA with 7 to 10 years’ experience. Strong exposure to Foreign exchange market and accounting

Requirements

B Com CA CMA CFA MBA