Treasury Senior Expert APAC (f/m/x)
PuneFull-time5–8 yrsPosted 1 week ago
Senior finance role at Webasto in Pune. Needs 5–8 years and a B.Com.
About the role
Identify, quantify and monitor transactional and translational FX and interest rate exposures across APAC business units and countries, ensuring transparent and reliable risk reporting. Develop and execute hedging strategies in line with internal Corporate Treasury policies, market conditions and applicable regulatory and accounting requirements, including IFRS 9, IFRS 18 and EMIR where relevant.
What you'll do
- Identify, quantify and monitor transactional and translational FX and interest rate exposures across APAC business units and countries
- Develop and execute hedging strategies in line with internal Corporate Treasury policies, market conditions and applicable regulatory and accounting requirements
- Integrate FX impacts and settlement effects into regional and group-wide cash flow planning to support proactive hedging, funding and liquidity decisions
- Support and further drive the automation of settlement payments, valuation and accounting processes related to derivative and FX transactions
- Monitor and actively support the reduction of local and trapped cash positions, including foreign currency balances, throughout APAC
What you need
- Treasury
- IFRS
- Reporting
- Cash flow
- KYC
- SAP
Good to have
- Valuation