Job Description
Job Description
To mitigate foreign currency risk, the individual is expected to develop hedging strategies that deliver margin protection and minimize exposures related to currencies and other related matters.
Be the focal point with banks in terms of understanding hedging strategies to be deployed and jointly manage its execution with the HoT.
Draft policies, model impacts of hedges and keep abreast of all developments in markets.
Prepare reports and presentations as and when required.
Treasury accounting experience
Have a more broader treasury experience to look at other aspects such as cash flow management, treasury tools and other projects related to an inhouse treasury function.
Understand and recommend options for trapped cash, currencies in volatile markets and other related currency matters.
Interest swaps, derivatives working knowledge.
Experience and Education
50% banking experience and 50% in-house preferred.
Excel and ppt skills
Good communicator
Modelling in excel and understanding of hedging and working knowledge is a must.
Ability to understand market data and complex trends.
Leadership Behaviors Setting a clear directionSimplificationCollaborate & break silosExecution & AccountabilityGrowth mindsetInnovationExternal focus
