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Manager, Treasury & Foreign Exchange

Location

Gurugram

JobType

full-time

About the job

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About the role

Responsible for managing all treasury and foreign exchange operations, including but not limited to cash flow management, forecasting, hedging, and reporting. Collaborate with the finance team to ensure efficient and compliant treasury practices. Oversee the company's foreign exchange exposure and implement appropriate strategies to mitigate risks. Manage relationships with banking partners and negotiate favorable terms. Analyze financial data, prepare reports, and provide recommendations to senior management.

Skills

Treasury Management