City : Mohali
State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 47457

Job Description

Business Title
Associate Manager - FX CoE

Global Job Title
Sr Anl Finance Treasury

Global Function
Business Services

Global Department
Finance - Treasury

Organizational Level
8

Reporting to
Manager - FX CoE

Size of team reporting in and type
NA

Role Purpose Statement
Role of FX COE AM will be to steamline FX reporting process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and QualityIn addition, also responsible for supporting Officers in transaction processing & issue resolution

Main Accountabilities
• Forex exposure reporting and identification of foreign currency risks & advise on mitigation of such risk• Should have understanding of commodity business of various commodities with equivalent currency hedge• Reconciliation of Trader Position with Broker statement and raise an alarm in case of mismatch to respective parties• Review open contracts for various commodities and ensure equivalent currency hedge• Allocation of FX hedges to underlying exposure • MIS & Presentations to senior management• Should possess valuable understanding of ERP (SAP) and its T-codes, Excel, FX all• Should have understanding different sub-ledgers and general ledgers and chart of accounts• Liaising with senior management across the organization• Team management and stakeholder management• Supporting the month end process where necessaryAdditional responsibilities:• Stakeholder management and process governance, conducting and holding stakeholders review meetings• Resolve queries within defined timelines• Manage a team of finance professionals, providing guidance, coaching, and mentoring to support their professional development.• Collaborate with other departments• Identify ideas for process improvement utilizing industry leading practices• Handle exceptions generated, perform root cause analysis to resolve current issues and act proactive

📌 Associate Manager-FX-COE (India)
🏢 Bunge
📍 India