Descripción
Function
As a Foreign Exchange Risk Manager, your main responsibilities would be:
-Develop new FX project initiatives.
-To provide support to the Group businesses on FX related matters and prepare relevant FX Policies with units and strive to improve FX effectiveness in businesses
-Identifying future Fx risks and exploring a range of potential actions to offset or manage.
-FX reporting of twice-monthly FX forecast, FX flash report and Final FX reports for Group entities.
-Monthly analysis of NDF settlements and mark-to-market of outstandings for the Group NDF FX hedging and subsidiary manual FX hedging.
-Maintain and manage integrity controls in in-house systems for daily FX rates upload and control variability of FX rates.
-Process and deal all group FX transactions and requests and ensure group is fully hedged at all times.
-Develop and maintain a strong, professional channel of communication with the regional subsidiaries and other functions, monitoring joint action plans with Group Treasury for process improvement.
-Ensure that strategic objectives are aligned for the region with business requirements - develop and maintain an action plan for delivery of those objectives.
-Help embed a culture of continuous improvement - scope, initiate and drive projects to improve processes within the Treasury function and in the wider business.
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Tipo de contrato
Sin especificar
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Salario