Foreign Exchange Specialist

4 days ago

New Delhi, India Taggd Full time

FX Risk Management- Execute FX spot, forward, and swap transactions in line with the company’s hedging strategy. - Monitor and manage daily FX exposures and ensure alignment with internal risk limits. - Liaise with banks and financial institutions to obtain competitive FX rates and market insights. - Analyse market trends, macroeconomic indicators, and geopolitical developments to support FX decision-making. - Collaborate with internal stakeholders for Forex Exposure collation. - Ensure compliance with internal policies, RBI/SEBI regulations, and audit requirements. - Assist in developing and implementing FX risk management strategies and policies. - Record accounting entries in SAP for newly booked forex hedge contracts, premature utilisation, early delivery charges (cash flow), and hedge contract cancellations.Investment Reporting- Responsible for reporting downstream investments with AD Bank for obtaining approval of Form DI through the RBI FIRMS Portal.- Prepare and submit Form FC for overseas investments, including updates related to changes in SDS details and liquidation of SDS entities.Month/ Quarter End/Yearly & Daily activities- Preparing and passing provisional entries on monthly basis relating to CG Commission, FX Derivative MTM, ECB MTM, and charging cost to books quarterly pertaining to ECB Interest. - Reconcile FX Derivative Contracts between SAP and bank records. - Preparation of Fx P&L monthly and Board note quarterly. - Preparation of UFCE quarterly and circulating to AD banks. - Preparation of Annual Performance Report for overseas subsidiaries - Preparation of FLA yearly. - Preparation of Anticipated exposure yearly for circulating to AD banks to set up limits for Hedging limits. - LEI Renewal for Ashok Leyland limitedQUALIFICATIONS & EXPERIENCE:- Qualified Chartered Accountant with 5–8 years of experience in a corporate treasury or bank with FX dealing exposure. - Understanding of FX markets, instruments, and risk management practices. - Understanding of Accounting for Financial instruments - Knowledge of RBI guidelines and FEMA regulations.

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