Forex Controller

3 weeks ago

Bengaluru Karnataka, India ALSTOM Full time

Req ID:449800

At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.

**Key accountabilities**:

- **Foreign Exchange**: Should have an **expert **knowledge of Foreign Exchange.
- An ability to Hedge effectively in lines with the Company Hedging Policy and procedures.
- Had executed FX transactions independently and should be capable to handle large Fx Exposure independently.
- Has knowledge on IFRS 9
- Knowledge of Cash Flow Hedging and Hedge Effectiveness.
- Preparing FX Dashboard for Treasurer and Management on monthly basis.
- Advice Business on Currency and FX Risk in proactive manner.
- Should have exposure on executing FX on Multi Bank Platforms like FxAll, 360T, Bloomberg etc.
- **Local treasury,** processes and policies, providing advice to the Country Treasury Manager and Corporate on treasury implication of projects and statutory issues.
- **Liquidity and Funding - **Understanding Cash flow with ability to deploy Cash at Optimum interest in accordance with Risk Management within company policy. Should also be in a position to draw down the loans or other borrowings in cost effective manner. Should have Negotiation capabilities.
- **Automation and Simplification**:

- Should be able to independently drive improvement and implementation with Banks. Should have a mindset of simplification and automation of treasury processes and ways of working.
- Monitor and ensure smooth **banking service for Trade Finance** matters, related to Import and Export, GR Waivers, Bill of Entries and Bank Realization Certificates including timely closure of the same, along with full compliance with the relevant regulations.
- **Support business at tender & project stage** as need be in treasury matters such and Bonds & Guarantees, Hedging Strategy for Foreign Exchange Exposure, Trade finance (Project Exports, Merchant Trade etc.) in compliance guidelines and coordination with regional / central treasury functions.
- **Time bound closing activities** of monthly financial matters related to Hedge Accounting, Cash Management, treasury related accounting through shared services along with providing periodic reporting to all business units.
- **Remain up to date on** all treasury related matters and banking laws and provide updates to key stakeholders who are being impacted by such changes.

**COMPETENCE REQUIRED**
- A Chartered Accountant or Equivalent up to 10 years of Working experience.
- In - Depth Knowledge on Foreign Exchange Hedging and related Compliance in Indian Context
- Excellent communication skills both oral and in-writing, networking skills internally & with third parties (banks )
- Audit and /or internal control, design and implementation of procedures would be a plus.
- Team oriented, collaboration & positive influence skills,
- Advanced knowledge of Microsoft Office Excel (Pivot Tables, V-Lookup, etc.)
- Great sense of organization & priorities setting, able to manage projects.
- Banking Relationship - Manage relationship with Banks and other stakeholders - Internal and External
- Join us on a life-long transformative journey - the rail industry is here to stay, so you can grow and develop new skills and experiences throughout your career. You’ll also:

- Enjoy stability, challenges and a long-term career free from boring daily routines.
- Collaborate with transverse teams and helpful colleagues.
- Utilize our hybrid working environment.
- Steer your career in whatever direction you choose across functions and countries.
- Benefit from our investment in your development, through award-winning learning.
- Benefit from a fair and dynamic reward package that recognizes your performance and potential, plus comprehensive and competitive social coverage (life, medical, pension).
- You don’t need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family, you’ll be proud. If you’re up for the challenge, we’d love to hear from you
- Important to note
- As a global business, we’re an equal-opportunity employer that celebrates diversity across the 70+ countries we operate in. We’re committed to creating an inclusive workplace for everyone.

**Job Segment**:Accounting, Bank, Banking, Risk Management, Finance

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