Foreign Exchange Manager

2 months 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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