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Group Manager - Treasury Forex- REF29433A

WNS Global Services
Mumbai Mumbai, Maharashtra Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Mar 1, 2024

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Job Role
Contract Type
Full Time
Job Description

Job Description:

  • Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on

  • Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances

  • Implementation of Hedge Accounting and disclosures as per IFRS/ Local GAAPs, liasioning with auditor to resolve queries

  • Setting up working capital facility, negotiations on pricing with banks and financial institutions for raising fund and non-fund based facilities to meet working capital requirements and for long term debt.

  • Ensuring smooth renewal of Credit rating /D&B rating/ Valuations

Qualification - CA, CWA, MBA with 7 to 10 years’ experience. Strong exposure to Foreign exchange market and accounting

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