Work Experience Requirements-
- Through understanding of forex and derivative market.
- Deep knowledge of exposure management, hedging instruments and strategies.
- Understand interest rate scenarios in various geographies.
- Able to analyze the fast-changing economic scenarios.
- Banking regulatory framework in major economies of world
- SOX and operating within the control framework
- Fair understanding of hedge and investment accounting
- Cash & Liquidity Management Basic Function-
- Opportunity to become part of winning team of global corporate treasury.
- Understanding of treasury policies and procedure laid down around all treasury operations.
- Deep knowledge of foreign currency risk in business via forward and derivative contracts.
- Liaising with bankers, middle management and auditors on banking operations.
- Knowledge of Effective Cash Flow management.
- Manage investments portfolio staggered across countries.
- Take part in financial due diligence and arrange funding for strategic initiatives like Mergers and Acquisitions.
- Manage Compliances prescribed by various central bank like RBI.
- Assist in driving various digitization/automation projects involving investments, hedging and banking operations. Essential Functions
- Manage required liquidity in all legal entities and bank accounts.
- Knowledge of foreign exchange exposure, hedging strategies and availing hedging contracts in multiple currencies and negotiation with banks.
- Analyzing various investment instruments across different geographies.
- Adhere and update policies and procedure related to treasury operations
- Sound knowledge of various statutory compliances across geographies
