Job Summary:

- The Treasury Manager is responsible for overseeing the cash flows, forex hedging, revenues & costs, and overall financials of the Business Unit s/he is responsible for. The incumbent should be a Specialist in Forex/Treasury and be able to manage/analyze/review Foreign Currency positions, Trades and Derivatives. This role holder will be working for one of Olams largest Profit Centre.

Front-Ending Responsibilities:

- Ability to handle Forex contracts
- Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests
- Market research & reporting on various instruments Bonds, FDs, T-bills, private placements
- Managing Foreign currency exposures, Forex payments and reviewing foreign currency gain or loss accounts

Accounting and Reporting Responsibilities:

- Responsible for real time/daily/weekly/monthly Treasury and FX MIS Reporting
- Liaising with Trade Structure Finance (TSF)product team on accounting and P&L; closure, including complex accounting such as M2M (Mark-to-Market) and other IFRS related
- Ability to handle Forex contracts




- Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests
- Highlighting trends and analyzing causes of unexpected variance

Profile Description:

- Qualified Chartered Accountant or Masters in Business Administration (with Finance, Commerce or Banking specialization) with 2 to 8 years of experience in forex/treasury roles (forex is a must)
- Hands-on experience on currency swaps / trades / derivatives
- Knowledge of treasury management investment instruments/cash management etc.
- Exposure of dealing in multiple country currencies
- Experience working in accounting, reporting; analysis and audit for various Treasury Products, Forex Products, Cash Flow Hedges, IRS etc.
- Experience in reporting and analysis of hedge PNL and Forex exposures
- Experience in month end accounting, reconciliations and reporting using any Treasury systems such as SAP, Oracle, Reval, Murex, etc.

📌 Consultant (Chennai)
🏢 Olam International
📍 Chennai