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.