Foreign Exchange Manager

1 month ago


Mumbai, India Corenza Full time
About Company: The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions, consumer retail services, and e-commerce solutions.

Roles and Responsibilities: To mitigate foreign currency risk, the individual is expected to develop hedging strategies that deliver margin protection and minimize exposures related to currencies and other related matters. Be the focal point with banks in terms of understanding hedging strategies to be deployed and jointly manage its execution with the Head of Treasury. Draft policies, model impacts of hedges and keep abreast of all developments in markets. Prepare reports and presentations as and when required. treasury accounting experience Have a more broader treasury experience to look at other aspects such as cash flow management, treasury tools and other projects related to an inhouse treasury function. Understand and recommend options for trapped cash, currencies in volatile markets and other related currency matters. Interest swaps, derivatives working knowledge.

Ideal candidate: Minimum 4-5years prior experience in handling hedging profile for MNC's Excel and ppt skills Good communicator Modelling in excel and understanding of hedging and working knowledge is a must.. Ability to understand market data and complex trends.


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