- Run the company's FX hedging program (analysis of FX exposures, execute trades, reporting, etc.) in a timely and effective manner in accordance with FX hedging policy - covering all FX exposures including trade , capex, economic exposures and other balance sheet exposures - Monitoring and hedge recommendation for forex exposures of Mahindra group companies - Tracking of exposures in key commodities including formulating hedging policies , recommending timely hedges including new approaches to commodity hedging - Building relationships with Business units and Group companies to understand requirements and associated FX, Commodity and IR risks arising from these businesses - and formulating appropriate hedging and trade solutions for the same - Facilitation of international trade including trade finance, export credit, confirmation/discounting of LCs, credit insurance , rupee denominated trade and other innovative solutions - MIS & Presentations to senior management - Keep abreast of the regulatory changes to ensure that financial risks are proactively and optimally hedged, and no exposure to risk of non-compliance with regulations exists. - Special treasury projects, such as optimizing the existing treasury management system to automate more processes and reduce manual error, enhanced reporting etc - Negotiating ISDA and other related documentation for Mahindra group companies - Updating Macroeconomic trends & analysis to senior management including weekly macroeconomic report Education Qualifications : - Chartered Accountant / MBA - 5 - 10 year relevant post qualification experience (preferably in a conglomerate /across diverse businesses) - Functional skills required to execute the role Should be well versed in and have practical experience of Forex Operations including various Hedging instruments Hedge Accounting. - Exposure to Commodity Hedging will be preferred . Good working knowledge of Bloomberg, Reuters, other FX dealing platforms, Connect with Banks - Behavioral Competencies required Excellent interpersonal, verbal, and written communication skills, Strong attention to detail and sense of urgency when it comes to execution, Ability to manage and lead the full life cycle of projects and tasks, High integrity & ethical standards

Mumbai

Mahindra & Mahindra - Manager/Senior Manager - Treasury 

Job Description for Mahindra & Mahindra - Manager/Senior Manager - Treasury  in Mahindra EPC Irrigation Limited in  Mumbai for (5-10) years of experience. Apply Now!