Senior Executive- Account/Treasury {Gurgaon}

・Department: Account/Treasury

・Position: Senior Executive

Location- Gurgaon

・Age: 30

・Job Details:

1. Foreign exchange position management: Understanding the balance of foreign currency-denominated receivables and payables, and controlling profit and loss risks caused by currency fluctuations.
2. Hedging operations: Mitigating risks by utilizing foreign exchange forward contracts and derivatives (such as currency swaps and options).
3. Cash flow and financing: Financing and managing funds necessary for global transactions.
4. Revenue stabilization: Suppressing fluctuations in profits caused by exchange rate fluctuations and supporting stable business operations.

Experience:

1^st priority:CPA + Bank Experience

2^nd priority:Bank Experience(Any department is fine)

3^rd priority: Account experience in any industry.( Slightly different from the requirements for this position)