WNS | Group/Deputy Manager - Treasury Forex | mumbai
تفاصيل الوظيفة
Job Description:Ø Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there onØ 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 compliancesØ Implementation of Hedge Accounting and disclosures as per IFRS/ Local GAAPs, liasioning with auditor to resolve queriesØ 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.Ø Ensuring smooth renewal of Credit rating /D&B rating/ ValuationsQualification - CA, CWA, MBA with 7 to 10 years' experience. Strong exposure to Foreign exchange market and accountingNote: Candidates with experience into banking industry do not apply AGG
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