Conduct dealing in foreign currency and commodity derivatives to hedge the FX commodity risk of the organisation.
Ensure that forex and commodity hedging are carried out efficiently and in a timely manner and required hedge ratios are maintained.
Ensure that real‑time data on hedge positions are available by making use of data from Treasury management systems (TMS, SAP) and through coordination with business units.
Ensuring that all the Forex and commodity deals are recorded correctly in SAP/TMS either manually or through interface in a timely manner.
Support the management in execution of strategic commodity and bunker fuel hedging programs.
Ensuring that excess cash is invested in deposits in an optimum manner after considering the counterparty limits and EGA investment policy.
Ensuring efficient and timely execution of all Treasury deals in line with the Treasury policy and SOPs.