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Senior Manager - Forex Risk Management

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 investments portfolio management mergers acquisitions foreign exchange exposure hedging strategies

Work Mode

On-site

Job Type

Full Time

Job Description

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.,

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Business Process Management / Analytics

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