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Assistant Manager

EXL·Noida

Pay not stated4–6 yrsFull-time

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About the role

Cash and liquidity management through Cash flows. Optimization of return on investment of Surplus cash. Borrowings management and endeavor to reduce the cost of borrowings. Forex Risk management along with knowledge of exposures, hedging instruments and strategies. Planning of FX exposures and execution of FX trades.

What you'll do

  • Planning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank…

What you need

  • 4–6 yrs of experience
  • Cash flow
  • SOX
  • CFA
  • Reporting
  • Risk management
  • Chartered Accountant or CFA or MBA

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