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Manager, Treasury & Foreign Exchange
Location
Gurugram
JobType
full-time
About the job
This job is sourced from a job board
Overview
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
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