Handling of forex & commodity deal flow from the hedging desk generation of deal tickets, confirmation of deals with the banks/brokers, reconciliation with the banks/brokers advices.
Coordination with business / plant officials for data/information required for hedging.
Maintenance & reporting of outstanding foreign exchange / commodity exposure on daily / weekly / monthly basis
MIS generation for FX & commodity exposure on weekly / monthly basis.
Ensuring credit / debit of funds from…
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