Senior Manager - Forex Risk Management EXL

5.0 - 9.0 years

0 Lacs

noida, uttar pradesh

On-site

The ideal candidate should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is important to understand interest rate scenarios in various geographies and analyze fast-changing economic scenarios. Knowledge of the banking regulatory framework in major economies of the world, as well as SOX compliance and operating within the control framework, is necessary. Additionally, the candidate should possess a fair understanding of hedge and investment accounting, as well as cash and liquidity management. The role offers an opportunity to be part of a winning team in global corporate treasury, with responsibilities including ensuring compliance with treasury policies and procedures, managing foreign currency risk through forward and derivative contracts, and liaising with bankers, middle management, and auditors on banking operations. Other duties include managing investment portfolios across different countries, participating in financial due diligence, arranging funding for strategic initiatives such as mergers and acquisitions, and ensuring compliance with regulations set by central banks. The candidate will also be involved in driving digitization and automation projects related to investments, hedging, and banking operations. Key responsibilities include managing liquidity in all legal entities and bank accounts, employing foreign exchange exposure and hedging strategies, negotiating hedging contracts with banks, analyzing investment instruments across various geographies, and updating policies and procedures related to treasury operations. A sound understanding of statutory compliances in different regions is essential to excel in this role.,

Posted 3 days ago

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Senior Manager - Forex - Front Office Treasury EXL

5.0 - 9.0 years

0 Lacs

noida, uttar pradesh

On-site

As a Treasury Manager, you will be required to have a thorough understanding of the forex and derivative market, along with deep knowledge of exposure management, hedging instruments, and strategies. It is important to comprehend interest rate scenarios in various geographies and be able to analyze fast-changing economic scenarios. You will need to have knowledge of the banking regulatory framework in major economies of the world, as well as an understanding of SOX and operating within the control framework. A fair understanding of hedge and investment accounting, as well as cash & liquidity management, is crucial for this role. In this role, you will have the opportunity to become part of the winning team of the global corporate treasury. Your responsibilities will include understanding treasury policies and procedures laid down around all treasury operations, managing foreign currency risk in business via forward and derivative contracts, and liaising with bankers, middle management, and auditors on banking operations. You will be expected to manage investment portfolios staggered across countries, take part in financial due diligence, and arrange funding for strategic initiatives like Mergers and Acquisitions. Managing compliances prescribed by various central banks like RBI and assisting in driving various digitization/automation projects involving investments, hedging, and banking operations are also key aspects of this role. Essential functions of the role include managing required liquidity in all legal entities and bank accounts, having knowledge of foreign exchange exposure, hedging strategies, and availing hedging contracts in multiple currencies, as well as negotiation with banks. You will also be responsible for analyzing various investment instruments across different geographies and adhering to and updating policies and procedures related to treasury operations. Sound knowledge of various statutory compliances across geographies is a must for this position.,

Posted 3 days ago

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