Treasury & Forex Manager job at Agri Exim Limited | Apply Now

Treasury Management:

• Manage the company’s liquidity to ensure smooth operations and financial stability.

• Oversee cash flow planning, forecasting, and management.

• Preparation & Presentation of Daily, Weekly, Monthly and Yearly Cash Flow Projections and comparison with actuals

• Maintain relationships with banks and financial institutions for financing and operational needs.

• Optimize the company’s capital structure and funding costs.

• Co-ordination with Collateral Manager

Foreign Exchange Management:

• Monitor and manage forex risks arising from currency fluctuations.

• Implement hedging strategies using instruments like forward contracts, options, and swaps.

• Analyze and forecast exchange rate trends and their impact on the business.

Process Improvement:

• Identify and implement process improvements to enhance efficiency and accuracy within the Treasury department.

• Streamline financial procedures and systems to reduce errors and increase productivity.

• Stay updated with industry best practices and technological advancements.

Reporting & Compliance:

• Prepare financial reports on treasury and forex operations for management and stakeholders.

• Ensure compliance with regulatory requirements and internal policies.

• Assist in audits and liaise with regulatory authorities when required.

Stakeholder Communication:

• Communicate effectively with internal departments and external partners regarding financial matters.

• Address and resolve financial queries and issues raised by other departments or external parties.

• Provide support and financial advice to various departments as needed.

Risk Management:

• Identify and mitigate financial risks, including market, credit, and liquidity risks.

• Develop and implement risk management frameworks and policies.

Team Management:

• Supervise and mentor a team of treasury accountants

• Conduct performance reviews, provide training and development opportunities, and address any personnel issues.

• Delegate tasks and ensure the timely completion of accounting processes and reports