Treasury Manager

4 weeks ago

Bengaluru, Karnataka, India Infosys Full time

Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise.

Highlights include:

  • Named Asia's Top Treasury Team 2022 at The Adam Smith Awards Asia.
  • Awarded Treasury Team of the Year – India and Best Supply Chain Solution – India at The Asset Triple A Asian Awards 2019.
  • Won Best Cash Management at ET Now's Star of the Industry Awards 2018.

Key Responsibilities:

  • 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.

Skills:

  • Proven experience in FX risk management with hands-on expertise in derivatives and hedging techniques.
  • Strong analytical skills with the ability to interpret macroeconomic indicators and technical market data.
  • Excellent communication and presentation skills for engaging with senior management and cross-functional teams
  • In-depth knowledge of regulatory frameworks governing FX transactions and risk management.
  • Proficiency in Excel and other analytical/presentation software.
  • Ability to manage multiple priorities and work collaboratively in a dynamic environment.

Qualification:

Qualified Chartered Accountant /Tiered MBA

Experience:

3 to 10 yrs

Location:

Bengaluru, Karnataka, India

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