FX Hedging - Treasury

Location: Mumbai

Experience: 5 - 8 years

Qualification: CA

We are looking for a Treasury - FX Hedging professional to manage foreign exchange risk, hedging activities, receivable financing and treasury compliance.

Key Responsibilities:

- Identify and assess the organization's foreign exchange exposure and forecast forex inflows.

- Develop and execute appropriate FX hedging strategies in coordination with the Corporate Treasury team.

- Monitor currency markets and assess macroeconomic factors impacting foreign exchange.

- Present market views and hedging recommendations to leadership.

- Ensure compliance with RBI guidelines and FEMA regulations.

- Manage receivable financing and vendor financing initiatives, including agreements, pricing and execution.

- Handle FX Forward and Option transactions and related processing.

- Manage hedge accounting and hedge effectiveness testing.

- Handle SAP Treasury operations and accounting.

- Manage trade confirmations, reconciliations and treasury reporting.

- Manage UFCE certifications, regulatory reporting and related compliances.

- Coordinate with statutory auditors and other relevant stakeholders.

- Manage CSA collateral, month-end revaluation and rollover activities.

- Support cash-flow estimation and MIS reporting.

- Coordinate with banks, Corporate Treasury and internal teams.

- Support preparation of detailed treasury disclosures and annual report notes.

Ideal Profile:

- CA with 5 - 8 years of relevant Treasury experience.

- Prior experience in FX Treasury - FX Hedging within a corporate or banking environment.

- Strong understanding of foreign exchange markets and hedging instruments.

- Hands-on experience with FX forwards, options, hedge accounting and effectiveness testing.

- Good understanding of RBI/FEMA regulations and treasury compliance.

- Exposure to SAP Treasury, trade processing, reconciliation and reporting.

- Experience in receivable/vendor financing or factoring will be an advantage.

- Strong financial analysis and MIS reporting skills.

- Excellent stakeholder management skills with the ability to work with banks, auditors and internal teams.

- Ability to work effectively in a fast-paced, high-responsibility environment.