Description:

Role Overview:

We are partnering with our client to hire a seasoned Corporate Treasury leader to take charge of their global Forex and Commodity Risk portfolio. This critical role will drive enterprise-wide hedging strategies, ensure stringent regulatory compliance, and provide analytical risk commentary directly to the Board of Directors.

Key Responsibilities:

Global Risk & Exposure Management

- Spearhead the identification, assessment, and mitigation of foreign exchange and commodity risks at a consolidated global level (parent company plus international subsidiaries).

- Continuously monitor volatile currency and commodity markets to architect and implement robust, proactive hedging strategies.

- Partner closely with commercial and bidding teams to provide accurate currency forecasting, margin protection strategies, and risk inputs for major international project tenders.

Treasury Deal Execution & Banking

- Lead the execution of complex hedging transactions, negotiating with a consortium of domestic and international banks, and global commodity brokers.

- Oversee the strategic raising, structuring, and rollover of Foreign Currency (FC) loans to optimize the company's cost of capital.

- Nurture and expand senior-level relationships with financial institutions, banks, and rating agencies.

Hedge Accounting, Audit & Compliance

- Act as the ultimate custodian for treasury compliance, ensuring strict adherence to all RBI guidelines and FEMA regulations.

- Drive end-to-end hedge accounting compliance in accordance with IND AS / IFRS frameworks, including rigorous hedge effectiveness documentation.

- Lead quarterly treasury audits, manage UFCE certifications, and collaborate with statutory auditors to ensure a watertight internal control framework.

Strategic Board Reporting & Cash Flow Optimization

- Design and present comprehensive consolidated FX and commodity exposure dashboards for executive leadership and Board of Directors meetings.

- Draft detailed treasury disclosures and notes for the companys Annual Report.

- Evaluate foreign currency balances across international project sites, analyze cash flow impacts of currency fluctuations, and execute efficient global cash repatriation strategies.

The Ideal Candidate:

Education: strictly a Chartered Accountant (CA) who has cleared their exams in the First Attempt.

Experience: 11 to 15 years of overall experience, with a minimum of 7 to 8 years dedicated exclusively to Corporate Treasury, Forex, and Commodity risk management.

Domain Expertise: Deep technical command of derivative instruments, hedge accounting, and cross-border regulatory frameworks (RBI/FEMA).

Business Acumen: Prior experience managing treasury operations in a complex, multi-entity, globally consolidated corporate structure (candidates from EPC, heavy manufacturing, or large conglomerates are highly preferred).

Executive Presence: Exceptional communication and financial modeling skills, with a proven track record of presenting complex financial data to Board-level stakeholders.