Finance Manager: FOREX

Full-time Audit, Taxes & Accounting, Corporate Finance & Strategic Planning

Are you a detail-oriented finance professional with a passion for foreign exchange and financial excellence? We're looking for a skilled FOREX Finance Manager to lead our forex management, be responsible for hedge accounting, ensure accurate financial reporting and regulatory compliance, manage foreign currency risk, and support our buying teams with competitive seasonal costing rates that help us deliver the lowest prices to our customers.

KEY RESPONSIBILITIES

Forward cover buying:

• Monitor foreign currency exposure and execute forward cover to minimise exchange rate risk
• Ensure timely settlement of Letters of Credit and foreign exchange contracts
• To ensure compliance with and relevance of the Group's forex policy
• Timely execution & recording of forward cover purchases & subsequent settlement thereof
• Monthly and ad-hoc reporting of forward cover position
• Accuracy of quarterly hedge account...