Role & responsibilities

- Manage end-to-end forex operations including booking, validation, confirmation, settlement, cancellation, and rollover of FX contracts.
- Review deal confirmations and coordinate with banks for discrepancy resolution and settlements.
- Monitor foreign currency exposures and support execution of hedging strategies.
- Track forward contracts, MTM positions, and hedge effectiveness.
- Ensure compliance with FEMA, RBI regulations, and other forex-related statutory requirements.
- Coordinate regulatory filings and maintain treasury documentation for audit and compliance purposes.
- Manage treasury back-office activities including forex limits, banking documentation, agreement review, and LEI renewals.
- Support hedge accounting, month-end closure activities, and treasury-related reporting.
- Prepare treasury MIS, exposure reports, management presentations, and analytical reports.
- Liaise with banks, auditors, consultants, and internal stakeholders on treasury matters.




- Coordinate renewal and administration of Property and Liability Insurance policies and related documentation.
- Support interactions with rating agencies and banking partners.

Required Skills

- Sound knowledge of Forex Operations, Treasury Products, and Hedging Instruments.
- Good understanding of FEMA and RBI regulations.
- Knowledge of hedge accounting and treasury accounting concepts.
- Strong analytical and problem-solving abilities.
- Excellent communication and stakeholder management skills.
- Advanced proficiency in MS Excel and PowerPoint.
- Experience with ERP/Treasury Management Systems will be an added advantage.

Preferred Candidate Profile

- Hands-on experience in corporate treasury, forex operations, banking, or financial risk management.
- Ability to work independently, manage multiple priorities, and operate in a fast-paced environment.
- Robust attention to detail, accuracy, and compliance orientation.

📌 Assistant Manager - Forex Treasury (Thane)
🏢 WNS Holdings
📍 Thane