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