Treasury - Forex and Bank account Management

Role & responsibilities:

1. Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy.

2. Understanding of AE/CE hedges

3. Coordinate with RIL Front desk to take hedge.

4. Fx Contract- Ensure timely execution of Fx contract and provide underlying to AD bank.

5. Ensure sufficient derivate limits in place and inform Treasurer for any shortfall or enhancement.

6. Ensure all banking compliances related to Forex are completed on time leads to reporting, KYC, etc.

7. Bank Account Management- Setting up of Banking architecture, opening, closing of bank account, signatory addition and deletion.

8. Month end reporting, MTM Gain/loss reporting, Month end accounting, should be completed on timely manner.

9. Support to Subsidiary and JV entities for Forex and Bank account Management.

Skills Required (Knowledge and Skills)

1. Working knowledge of MS Word, MS Excel, MS Power point

2. Working knowledge of SAP, Murex would be added advantage

3. Must possess good analytical skills

4. Reasonably good communication and presentation skills required.