Manager – FX Hedging – Banking/Financial Services – CA Saaki, Argus & Averil Consulting

The Corporate Institute; Mumbai; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

The Corporate Institute seeks a Treasury – FX Hedging professional to manage foreign exchange risk, hedging activities, receivable financing and treasury compliance.

Ideal candidates are CA with 5–8 years of treasury experience, strong knowledge of FX markets and hedge instruments, and proven stakeholder management abilities to work with banks, auditors and internal teams.

Qualifications

• CA with 5–8 years of relevant Treasury experience.
• Experience in FX Treasury – FX Hedging within a corporate or banking environment.
• Strong understanding of foreign exchange markets and hedging instruments.

Responsibilities

• Identify and assess FX exposure and forecast forex inflows.
• Develop and execute FX hedging strategies in coordination with the Corporate Treasury team.
• Monitor currency markets and 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.
• Coordinate with statutory auditors and other stakeholders.

Skills

FX Hedging

Treasury management

Regulatory compliance

Stakeholder management

Education

CA

Tools

SAP Treasury

Job description

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.