Manager - FX Dealer - Corporate Treasury

Key Responsibilities:

1. Treasury Dealing & Execution

- Execute FX deals (spot/forward/swaps/options) with banks at competitive pricing.

- Maintain strong relationships with bankers and optimize treasury costs.

- Manage deal confirmations, settlements, MTM, and documentation.

2. Exposure Management

- Manage and monitor a more than - 1,000 crore annual FX book consisting of exports, imports, capex etc.

- Track open positions, hedge ratios, and utilisation of limits.

- Conduct scenario and sensitivity analysis for risk assessment.

3. Cash Flow & Liquidity Planning

- Build short-term and long-term FX cash flow forecasts.

- Align with procurement, sales, and finance teams for currency inflows/outflows.

- Ensure timely visibility of exposures to support accurate hedging decisions.

4. Compliance & Reporting

- Ensure compliance with all RBI/FEMA guidelines and internal treasury controls.

- Prepare regular MIS including exposure summary, hedges, MTM, and deal performance.

- Support audit, risk reviews, and board reporting.

Required Skills & Qualifications:

- 6-7 years of core experience in FX management within a bank treasury or corporate treasury.

- Strong understanding of FX markets, derivatives, and hedging tools.

- Proven ability to manage large exports-import exposure books.

- Excellent dealing, negotiation, and bank relationship management skills.

- Advanced proficiency in Excel and treasury reporting.

- Strong analytical and communication skills with ability to work cross-functionally.