Manager – FX Hedging – Banking/Financial Services – CA

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.