Finance Manager

As a Treasury Manager, you will be responsible for overseeing daily cash flow liquidity and working capital management to facilitate informed and strategic investment decisions. Your key responsibilities will include: - Managing investments in both marketable and non-marketable securities in strict accordance with the organization's Treasury policy. - Preparing and presenting monthly and quarterly functional reviews, including Management Information System (MIS) reports covering investments, working capital, and other banking operations. - Monitoring various financial limits, ensuring compliance with internal controls as defined by Treasury policies, and maintaining adherence to all relevant regulatory requirements. - Conducting comprehensive research and analysis of debt and financial markets to support treasury and investment strategies. - Leading the end-to-end management of FX risk exposure, including detailed exposure analysis and reporting at group and entity levels. - Identifying, quantifying, and continuously monitoring foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies. - Developing and executing robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency. - Maintaining sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk. - Applying a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions. - Providing regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments. - Ensuring strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities. - Building and nurturing strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations. - Collaborating with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures. - Demonstrating proficiency in accounting treatments related to FX activities, ensuring accurate recording and reporting of FX transactions. - Utilizing advanced Excel skills and presentation tools to analyze data, prepare reports, and communicate findings effectively. Your preferred skills for this role include expertise in Finance, specifically in Accounting & Reporting, BONDS, Equities, Mutual Funds, and Structured Products. (Note: Any additional details of the company in the job description have been omitted as no such information was provided.),