Deputy Manager - Treasury Forex

Job Description :

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

Ø 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

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

Ø 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.

Ø 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

Note : Candidates with experience into banking industry do not apply