Treasury Analyst

Year    Mumbai, Maharashtra, India

Job Description


Main Purpose:Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America.Knowledge Skills and Abilities, Key Responsibilities:\xc2\xb7 Perform the daily activities connected with risk monitoring, including:o Compiling exposure reportso Record in the appropriate systems the details of the hedging strategies deployed\xc2\xb7 Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy\xc2\xb7 Liaise with Derivatives Back Office in order to agree daily settlements\xc2\xb7 Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts\xc2\xb7 Perform the bank reconciliation of specific accounts where FX operations are predominant\xc2\xb7 Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines\xc2\xb7 Support the hedge accounting process\xc2\xb7 Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and researchExperience:\xc2\xb7 At least one year of relevant work experience with exposure to Foreign Exchange markets\xc2\xb7 Bachelor Degree in Economics or scientific field\xc2\xb7 Excellent English\xc2\xb7 be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations\xc2\xb7 Good team-player and an open personality with energy and drive\xc2\xb7 Basic knowledge of Microsoft Office and flair for IT systemsKey Relationships and Department Overview:Internal and External

Puma Energy

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Job Detail

  • Job Id
    JD3492387
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year