Foreign Exchange Manager
2 months ago
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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