Fractal Analytics - Senior Manager - Treasury

Senior Manager - Treasury

Work Experience :

- Must have a minimum 10 years of core experience in corporate treasury of a mid-size/large company having dealt with banks/financial insititutions for bank limits, hedging multiple currency risks and investment of surplus funds. The candidate having worked in Big 4 consultancy dealing with FX/Investments may also apply.

- Work experience should cover bank limits, foreign currency hedging and treasury investments.

Role : Candidate will be - Sr. Manager- Treasury- with responsibility to actively manage banking relationships, foreign exchange exposure and treasury investments.

Key Skill Areas :

- In depth understanding of foreign currency markets and first hand experience of having done dealings in the market.

- Ability to negotiate bank limits

- Ability to raise funds through innovative instruments

- Ability to invest funds as per the Risk Management Policy of the Company

- Managing cash flow and deployment of surplus funds

- In depth understanding of Hedge accounting and its link to hedging structure, P&L.

- Experience in Deal Settlement, Controls, Reporting of treasury forex function.

- Ability to use market information pricing terminals like Bloomberg/Reuters/Cogencis

- Independently able to price deals related to permitted hedging instruments like cash/tom/spot/forwards, vanilla options, multi-leg options, cross currency swaps, forward rate agreements etc.

- Responsible for complete independence and control oversight of Forex Dealing Room Operations.

- Reviewing, negotiating, finalizing legal documentation including ISDA.

- To monitor and manage different approved limits and sub limits in treasury operations and to take care the internal risk, control and regulatory compliance

- Understanding and compliance track record of FEMA/RBI guidelines related to foreign currency hedging, underlying documents, statutory auditors requirements etc.

- Maintain databases towards facilitation of statutory & internal audits and meeting out RBI / statutory requirement of underlying submissions