Log In
Sign Up
Private Jobs / Private Sector
Infosys Hiring for Finance-Manager at Bengaluru East, Karnataka, India Full Time
- Oversee daily cash flow, liquidity, and working capital management to facilitate informed and strategic investment decisions.
- Manage investments in both marketable and non-marketable securities in strict accordance with the organization’s Treasury policy.
- Prepare and present monthly and quarterly functional reviews, including Management Information System (MIS) reports, covering investments, working capital, and other banking operations.
- Monitor various financial limits, ensure compliance with internal controls as defined by Treasury policies, and maintain adherence to all relevant regulatory requirements.
- Conduct comprehensive research and analysis of debt and financial markets to support treasury and investment strategies
- Lead the end-to-end management of FX risk exposure, including detailed exposure analysis and reporting at group and entity levels.
- Identify, quantify, and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies.
- Develop and execute robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency.
- Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk.
- Apply a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions.
- Provide regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments.
- Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities.
- Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations.
- Collaborate with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures.
- Demonstrate proficiency in accounting treatments related to FX activities, ensuring accurate recording and reporting of FX transactions.
- Utilize advanced Excel skills and presentation tools to analyze data, prepare reports, and communicate findings effectively.