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EXL
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Corporate Treasury & FX Management- Noida

Corporate Treasury & FX Management- Noida

EXL

8 - 13 years

1 Lacs

noida

Posted:None| Platform:

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Skills Required

fx derivatives forex risk management front office foreign exchange treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Work Experience Requirements-

1. Through understanding of forex and derivative market.

2. Deep knowledge of exposure management, hedging instruments and strategies.

3. Understand interest rate scenarios in various geographies.

4. Able to analyze the fast-changing economic scenarios.

5. Banking regulatory framework in major economies of world

6. SOX and operating within the control framework

7. Fair understanding of hedge and investment accounting

8. Cash & Liquidity Management

Basic Function-

Opportunity to become part of the winning team of global corporate treasury.
Understanding of treasury policies and procedure laid down around all treasury operations.
Deep knowledge of foreign currency risk in business via forward and derivative contracts.
Liaising with bankers, middle management and auditors on banking operations.
Knowledge of Effective Cash Flow management.
Manage investments portfolio staggered across countries.
Take part in financial due diligence and arrange funding for strategic initiatives like Mergers and Acquisitions.
Manage Compliances prescribed by various central banks like RBI.
Assist in driving various digitization/automation projects involving investments, hedging and banking operations.

Essential Functions

Manage required liquidity in all legal entities and bank accounts.
Knowledge of foreign exchange exposure, hedging strategies and availing hedging contracts in multiple currencies and negotiation with banks.
Analyzing various investment instruments across different geographies.
Adhere and update policies and procedure related to treasury operations
Sound knowledge of various statutory compliances across geographies

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