Checking the live rates for those corridors where deal is not taken,
Cost computation and deriving an offer rate after adjusting certain margins,
Comparing the offer rates with competitors,
Updating the rates on time and again on the basis of fluctuation in market,
Taking the forward cover after discussion with CFO/Finance & Treasury Head and updating the rate in the evening for the expected transactions flow at night,
Communicate to every stakeholder in regard to updated rates,
Calculation of profit/ loss of foreign exchange and buying and selling currencies,
Present the monthly/weekly report to the Sr. Management and Board on the remarkable issues throughout the period and identified solutions.
Perform other necessary works of the company as deemed necessary and as advised by CEO/MD/MR/Board.
Qualifications
Bachelor's/ master's degree in finance, Accounting, or a related field.
Proven 2 years of experience in treasury operations and foreign exchange management.
Strong analytical skills and attention to detail.
Excellent communication and interpersonal skills.
Ability to collaborate effectively with cross-functional teams.
Knowledge of financial regulations and market trends.
Proficiency in relevant financial software and Microsoft Office Suite.
