Executive - Treasury (Forex and Fund Management)

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE:

Managing daily cash flow and liquidity, monitoring and mitigating foreign exchange (FX) and interest rate risks, preparing cash flow forecasts, and ensuring compliance with US GAAP. This role is crucial for maintaining a companys financial health, enabling strategic initiatives, and safeguarding assets through effective forex risk management.

Forex Analysis & Management

1. Currency / FX movement P&L impact, forecasting and Analysis (with reasoning).

2. Provide ad hoc reporting and analysis on various FX related inquiries.

3. Forex Hedging process and regulatory compliances in regards to FX reporting

4. FAS 133 Reporting & Compliance as applicable for US MNCs.

5. Forecast & manage Fx exposure through approved hedging solution

6. Month end FX hedging accounting in books

Cash/Fund Management

1. Cash Flows Forecasting (CFF) & actuals monitoring ( Monthly / Quarterly / Yearly) for multiple countries

2. Daily bank & cash management - for operations & investments in multiple currency, multiple banks

3. Managing 3rd party & IC loans, Funds Transfer across banks for effective surplus funds utilization.

4. Close coordination with payments & receivable teams in regards to FX requirement for supplier payments & collections against exports.

5. FD procurement for the different business requirements to manage funds

6. Preparation of Stock Statements & UFCE statements

7. Understanding of Banking related operational Activities

Experience & Skill sets:

• 3 to 5 years in Treasury with Forex & Cash Management experience

• Excellent communication & presentation skills

• Ability to thrive in a collaborative environment

• Should be flexible in working with different shifts ( morning or regular)

• Ability to multitask and work in a fast-paced and constantly changing environment

• Strong proficiency in Excel / Google sheet

• Strong interpersonal skills

• Strong forecasting & business understanding

B.Com is mandatory and MBA in Finance, CA/CMA or CA(Inter) will be preferred