Group Treasury Manager

Qualification

Location

Area of experience and expertise :

1. Foreign exchange risk management

   :
2. Fx Hedging , managing large Fx hedge book, Hedge accounting , Receivable factoring ,
3. Analysis of hedging agreements and RPA -Receivable purchase agreements
4. Track currency movement and take opinions of Bank
5. Tracking gains/Losses on forward cover cancellation, arrange for funding of losses and track transfer of gain.
6. Monthly and rolling forecast of fx gain/loss , compare actuals vs forecast and variance analysis
7. Fx operations Automation/ process improvement

1. Investment of surplus funds in various instruments as per Investment policy, Managing large investment book

2. Managing

   Month end and quarter end book closure

   activities related to fx hedging and investments , Fx gain/loss analysis
3. Building and managing

   relationships with Banks ,AMC’s/Mutual funds and Fx consultants

4. Managing and supporting

   Internal and Statutory Audit , preparation for Quarterly Board meetings

5. Support to business

   /sales/delivery/Ops for Fx transactions, queries , customer contract clauses etc ..

Other Skills :

1. Willing to learn and improve , Good listening and grasping , Good analytical skills
2. Eye for details ; positive attitude, problem solving skills
3. Team management , Good team player
4. Managing various stakeholders including team members , colleagues and business stakeholders
5. Willing to stretch and go extra mile to meet KRA’s/deliverables ..