Finance-Manager

. Oversee daily cash flow, liquidity, and working capital management to facilitate informed and strategic investment decisions. . Manage investments in both marketable and non-marketable securities in strict accordance with the organization’s Treasury policy. . Prepare and present monthly and quarterly functional reviews, including Management Information System (MIS) reports, covering investments, working capital, and other banking operations. . Monitor various financial limits, ensure compliance with internal controls as defined by Treasury policies, and maintain adherence to all relevant regulatory requirements. . Conduct comprehensive research and analysis of debt and financial markets to support treasury and investment strategies • Lead the end-to-end management of FX risk exposure, including detailed exposure analysis and reporting at group and entity levels. • Identify, quantify, and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies. • Develop and execute robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency. • Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk. • Apply a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions. • Provide regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments. • Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities. • Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations. • Collaborate with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures. • Demonstrate proficiency in accounting treatments related to FX activities, ensuring accurate recording and reporting of FX transactions. • Utilize advanced Excel skills and presentation tools to analyze data, prepare reports, and communicate findings effectively.

Chartered Accountant