Treasury & Forex - Other
Reliance Retail LimitedJob Highlights
Required Skills
Job Description
Role Summary: The Treasury & Forex professional will be responsible for managing the company's foreign exchange exposure, optimizing currency strategies, and ensuring efficient management of international financial transactions. This role requires a deep understanding of global financial markets and regulatory frameworks within India.
Key Responsibilities:
- Monitor and analyze foreign exchange exposures (transactional, translational, and economic).
- Develop and implement hedging strategies to mitigate currency risks.
- Execute forex transactions (spot, forward, options) in coordination with banking partners.
- Manage relationships with banks and financial institutions for treasury operations.
- Ensure compliance with Indian and international foreign exchange regulations (e.g., FEMA).
- Prepare treasury reports and forecasts for senior management.
- Optimize cash management and working capital for international operations.
- Stay updated on global economic trends and their impact on forex markets.
About Reliance Retail Limited
Reliance Retail Limited is India's largest retailer, operating a chain of more than 10,000 stores across various formats, including grocery, electronics, fashion, jewelry, and digital services. Founded in 2006, it is a subsidiary of Reliance Industries Limited and has rapidly expanded its footprint across the country, aiming to enrich the lives of millions of Indians by providing access to quality products and services. The company is committed to innovation, customer-centricity, and building a sustainable business model.
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