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8 - 13 years

20 - 25 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Key Responsibilities:

  • Monitor domestic and international factors affecting currency rates and execute effective hedging strategies.
  • Manage daily foreign exchange operations including booking of Cash, Tom, and Forward contracts.
  • Ensure timely execution and settlement of forex deals in coordination with bank treasuries.
  • Prepare and submit Provisional and Audited UFCE certificates in line with RBI guidelines.
  • Set up and manage credit exposure limits with banking partners.
  • Support statutory and internal audits related to forex transactions.
  • Prepare MTM reports and MIS presentations for senior management and board meetings.

Requirements:

  • CA or MBA (Finance) with

    8-9 years of relevant experience

    in foreign exchange risk management.
  • In-depth knowledge of forex markets and strong analytical skills.
  • Proficiency in SAP, MS Excel, and PowerPoint.
  • Excellent communication and coordination skills, both internal and external.

Role & responsibilities

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