Treasury - Fx Hedging & Operations (CA Mandatory)

Role & responsibilities

Job Brief: Required to Manage Fx Hedging, Receivable Financing & Compliances

Fx Hedging

• Spearhead the identification and assessment of quantum of foreign exchange risks including forex inflow forecasting
• Drive forex hedging strategies in consultation with Corporate Treasury Team to safeguard business from market volatility
• Continuously monitor volatile currency markets to architect and implement robust, proactive hedging strategies; form views on macro-economic conditions impacting currency; present, engage on the same with team / leadership

Compliances

• Understanding RBI guidelines and act as the ultimate custodian for treasury compliance, ensuring strict adherence to all RBI guidelines and FEMA regulations

Factoring

• Key role in company-wide receivable financing and vendor financing program involving finalizing agreement and pricing terms coupled with execution of transactions

Operational:

• Fx Forward & Option Deal Processing
• Hedge Accounting & Hedge Effectiveness Testing
• SAP Treasury Operations & Accounting
• Trade Confirmation & Reconciliation
• Reporting & Regulatory Compliance; Manage UFCE certifications and other associated compliances , collaborate with statutory auditor
• CSA Collateral Management
• Month-end Revaluation & Rollover Processing
• Cash flow estimation & MIS reporting
• Coordination with banks, corporate treasury & relevant internal stakeholders
• Draft detailed treasury disclosures and notes for the company's Annual Report

Preferred candidate profile

• CA with 6-8 years' experience in Treasury function
• Prior experience managing treasury FX operations in corporates, banks
• Proficiency in MIS reporting & financial analysis
• Ability to work in a fast-paced, high responsibility environment