Company Overview
A company in the Trading sector is hiring for a Senior Executive – Account/Treasury position at its Gurgaon location.
Job Responsibilities
Foreign exchange position management: Understanding the balance of foreign currency-denominated receivables and payables, and controlling profit and loss risks caused by currency fluctuations.
Hedging operations: Mitigating risks by utilizing foreign exchange forward contracts and derivatives (such as currency swaps and options).
Cash flow and financing: Financing and managing funds necessary for global transactions.
Revenue stabilization: Suppressing fluctuations in profits caused by exchange rate fluctuations and supporting stable business operations.
Job Requirements:
CPA with banking experience (highest priority)
Banking experience in any department (second priority)
Accounting experience in any industry (third priority)
Strong understanding of foreign exchange, hedging instruments, and global financing
Excellent analytical and risk management skills