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Manager Forex

Talent Hired-the Job Store

8 - 13 years

|

20 - 25 Lacs

Posted:1 day ago| Platform:

Apply

Skills Required

foregin exchange Treasury Operations Forex Operations Hedging

Work Mode

Work from Office

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

Preferred candidate profile

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