Forex Back Office Professional - BFS

- Well versed with Forex Back Office

- Managing and executing hedging with the banks and ensure all FX deals booked are booked in SAP

- Ensure that all deals related to FX are processed and updated in the system

- Ensure adherence to process & documentation standards

- Maintain MIS/EOD reports and Monthly MIS

- Prepare Management report

- Identifying currency wise hedging limit requirements

- Good understand in Treasury compliance & RBI policy

- Address all transaction related enquiries i.e. pre, during & post transaction processing & escalations