Manager Forex Treasury

Job Description

Responsibilities:
1. Banking and Financial Relationships:
Manage relationships with banks and financial institutions.
Arrange working capital facility and get the WC facility renewal on time”
Negotiate favorable terms for loans, credit lines, and banking services.
Negotiate for better pricing – PCFC / PCRE / WCDL / Buyer’s credit
Monitor bank fees and transaction costs to minimize expenses.
Quarterly stock audit as required by Banks
2. Risk Management:
Identify and assess financial risks such as interest rate, currency, and market risks.
Develop and implement risk mitigation strategies and hedging programs.
Maintaining Hedge documentation, hedge Accounting in ERP system and hedge effectiveness test.
3. Compliance and reporting:
Annexure I , Annexure III reports
Report on foreign currency exposure ( UFCE)
Annual LEI renewal
Provide details for Statutory and internal audit
Bank covenanant compliance – annual / semi-annual
4. Liasioning with Credit rating Agency:
Annual rating renewal
Ensure all banking limits are rated

Role: Manager
Industry Type: Speciality Chemicals
Department: Finance & Accounts
Employment Type: Full Time, Permanent
Education: B.Com , CA / Inter CA / MBA
Work Experience: 5-7 years