who can help to managing and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities.
Through understanding of forex and derivative market.
Deep knowledge of exposure management, hedging instruments and strategies.
Understand interest rate scenarios in various geographies.
Able to analyse the quick-changing economic scenarios.
Preferred candidate profile
8+ Year(s) of experience with Currency Derivatives, Foreign Currency Transactions, Treasury Management, Cash Flow Management, Risk Management, Banking and Finance, Liquidity Management, Compliance Management
Robust communication and presentation skills (both written and verbal).