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Senior Manager - Forex - Front Office Treasury

5 - 9 years

0 Lacs

noida uttar pradesh

Posted:3 days ago| Platform: Shine logo

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Skills Required

forex derivative market economic analysis sox hedge accounting investment accounting cash management liquidity management cash flow management financial due diligence compliance management digitization automation liquidity management investment analysis statutory compliances exposure management hedging instruments interest rate scenarios banking regulatory framework treasury policies foreign currency risk investment portfolio management mergers acquisitions foreign exchange exposure hedging strategies

Work Mode

On-site

Job Type

Full Time

Job Description

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.,

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