Senior Manager Finance (Foreign Currency)
Location
Gurgaon | India
Job description
We are Looking for Senior Manager Finance (Foreign Currency) in Gurgaon With 10 12 Years experience in Foreign Currency in Hedging.
JOB PURPOSE - Booking of foreign exchange rates with the bank treasury including forward covers for import payments and export realisations in foreign currency for cash deals and hedging of import and exposure to minimize the risk of currency fluctuation for future receipts and payments in foreign currency for conversion of the same in INR currency.
- FEMA compliance and RBI Compliance relating to Foreign Exchange Risk Management.
- Banking Compliances of Foreign currency exposure.
KEY RESPONSIBILITY - Foreign Exchange Risk Management
Booking of foreign exchange rates with the treasury including forward covers for import payments and export realisations in foreign currency for cash deals and reporting the same to the concerned department and bankers on daily basis.
Hedging of import and export exposure on daily basis to minimize the risk of currency fluctuations for future receipts and payments in foreign currency.
Keeping track on various factors in India and outside India affecting currency rates and accordingly hedging of import and export exposure by covering better rates for exports and imports.
- STATUTORY COMPLIANCE AND AUDIT
Unhedged foreign currency exposure certificate of JSL,JCL and JUSL
- Statement of Total hedging including the hedged and unhedged position and detail of forward booking.
Requirements Qualification:
CA Preferred-MBA Finance 10 12 Years experience in
Foreign Currency in Hedging Relevant exp in 2 years in forex will work
Ideal Companies to be sourced from:
Manufacturing
Job tags
Salary
