Job Description
1. Monitor and manage foreign exchange (FX) and commodity exposures to minimize financial risk.
2. Execute and track hedging strategies (forwards, options, swaps) in line with company risk policy.
3. Prepare and maintain hedge accounting workings as per IFRS 9 including MTM valuation of open contracts.
4. Analyze market trends (currency, interest rates, commodity prices) and provide actionable insights.
5. Coordinate with Central FRM Team for deal execution, rate fixation, and confirmations.
6. Maintain database of open and closed contracts and track their lifecycle (booking to cancellation).
7. Ensure accurate hedge eAectiveness testing and compliance with accounting standards.
8. Prepare monthly and Quaterly reports and dashboards for management review.
9. Support audit requirements by providing documentation and reconciliations for hedge transactions.
10. Collaborate with internal teams (Site, SCM, business units) for ex...