Job Description

Key Responsibilities:

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Oversee daily cash flow liquidity and working capital management to facilitate informed and strategic investment decisions Manage investments in both marketable and non marketable securities in strict accordance with the organization s Treasury policy Prepare and present monthly and quarterly functional reviews including Management Information System MIS reports covering investments working capital and other banking operations Monitor various financial limits ensure compliance with internal controls as defined by Treasury policies and maintain adherence to all relevant regulatory requirements Conduct comprehensive research and analysis of debt and financial markets to support treasury and investment strategies Lead the end to end management of FX risk exposure including detailed exposure analysis and reporting at group and entity levels Identify quantify and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies Develop and execute robust FX hedging strategies using a wide range of instruments including derivatives such as forwards options and swaps to optimize risk mitigation and cost efficiency Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk Apply a deep understanding of macroeconomic factors and fundamental currency trends complemented by technical market analysis to inform risk management decisions Provide regular updates and insightful reports to senior management on key parameters such as exposure levels hedge ratios and market developments Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations Collaborate with internal stakeholders across finance treasury and business units to provide timely insights on global market trends and their impact on FX exposures Demonstrate proficiency in accounting treatments related to FX activities ensuring accurate recording and reporting of FX transactions Utilize advanced Excel skills and presentation tools to analyze data prepare reports and communicate findings effectively

Preferred Skills:

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Domain->Finance->Accounting & Reporting,Domain->Finance->BONDS, Equities, Mutual Funds, Structured Products