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8.0 - 13.0 years
20 - 25 Lacs
Gurugram
Work from Office
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. This is a pivotal role that ensures compliance, optimizes currency positions, and supports strategic decision-making at the highest level. Role & responsibilities Preferred candidate profile
Posted 2 weeks ago
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