Senior Manager Finance (Foreign Currency)

 We are looking Senior Manager – Finance in Gurgaon With 10 – 12 Years experience in Foreign Currency in Hedging.

Location: Gurgaon


JOB PURPOSE

1) Booking of foreign exchange rates with the bank treasury including forward covers for import payments and export realisations in foreign currency for cash deals and hedging of import and exposure to minimize the risk of currency fluctuation for future receipts and payments in foreign currency for conversion of the same in INR currency.

2) FEMA compliance and RBI Compliance relating to Foreign Exchange Risk Management.

3) Banking Compliances of Foreign currency exposure.


KEY RESPONSIBILITY

a) Foreign Exchange Risk Management

  • Booking of foreign exchange rates with the treasury including forward covers for import payments and export realisations in foreign currency for cash deals and reporting the same to the concerned department and bankers on daily basis.
  • Hedging of import and export exposure on daily basis to minimize the risk of currency fluctuations for future receipts and payments in foreign currency.
  • Keeping track on various factors in India and outside India affecting currency rates and accordingly hedging of import and export exposure by covering better rates for exports and imports.

   

B) STATUTORY COMPLIANCE AND AUDIT

  • Unhedged  foreign currency exposure certificate of JSL,JCL and JUSL
  • b) Statement of Total hedging including the hedged and unhedged position and detail of forward booking.

Required Skills:

  • Ctc 18 - 21 Lakh
  • Qualification: CA Preferred-MBA Finance
  • 10 – 12 Years experience in Foreign Currency in Hedging
  • Relevant exp in 2 years in forex will work 
  • Ideal Companies to be sourced from: Manufacturing

NOTE: Before Applying You MUST Have all the skills Highlighted Above


TO APPLY  Type "Senior Manager Finance (Foreign Currency) Gurgaon 7935" Whatsapp 7717328074

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