Role & responsibilities

Job Brief: Required to Manage Fx Hedging, Receivable Financing & Compliances

Fx Hedging

- Spearhead the identification and assessment of quantum of foreign exchange risks including forex inflow forecasting
- Drive forex hedging strategies in consultation with Corporate Treasury Team to safeguard business from market volatility
- Continuously monitor volatile currency markets to architect and implement robust, proactive hedging strategies; form views on macro-economic conditions impacting currency; present, engage on the same with team / leadership

Compliances

- Understanding RBI guidelines and act as the ultimate custodian for treasury compliance, ensuring strict adherence to all RBI guidelines and FEMA regulations

Factoring

- Key role in company-wide receivable financing and vendor financing program involving finalizing agreement and pricing terms coupled with execution of transactions

Operational:

- Fx Forward & Option Deal Processing




- Hedge Accounting & Hedge Effectiveness Testing
- SAP Treasury Operations & Accounting
- Trade Confirmation & Reconciliation
- Reporting & Regulatory Compliance; Manage UFCE certifications and other associated compliances , collaborate with statutory auditor
- CSA Collateral Management
- Month-end Revaluation & Rollover Processing
- Cash flow estimation & MIS reporting
- Coordination with banks, corporate treasury & relevant internal stakeholders
- Draft detailed treasury disclosures and notes for the company's Annual Report

Preferred candidate profile

- CA with 6-8 years' experience in Treasury function
- Prior experience managing treasury FX operations in corporates, banks
- Proficiency in MIS reporting & financial analysis
- Ability to work in a fast-paced, high responsibility workplace

📌 Treasury - Fx Hedging & Operations (Mumbai)
🏢 Larsen and Toubro (L&T)
📍 Mumbai