- CA - (pursuing or graduated) + bachelor's degree in finance, accounting, or a related field.
- Certification course in derivative and treasury is mandatory
- 3 Years of Experience
- Analyze the organization's exposure to foreign exchange rate fluctuations arising from international transactions.
- Develop and implement strategies to hedge against currency risks, including forwards, options, and swaps.
- Monitor currency markets and execute hedging transactions to minimize financial impact.
- Stay updated on global currency markets, economic indicators, and geopolitical events that can influence exchange rates.
- Conduct financial analysis and research to anticipate currency market movements.
- Provide recommendations based on market insights to optimize hedging strategies.
- Execute currency hedging transactions according to established strategies and risk management policies.
- Ensure accurate and timely execution of foreign exchange transactions.
- Collaborate with banks and financial institutions to secure competitive exchange rates.
- Ensure compliance with regulatory requirements related to currency transactions.
- Maintain records of hedging activities and compliance documentation.
- Prepare reports on currency risk management activities and their financial impact.
- Prepare and submit documents as required by the bank on a periodical basis.
- Collaborate with finance and accounting teams to incorporate currency hedging strategies into financial planning and budgeting.
- Assist in forecasting currency-related expenses or revenue.
- Conduct risk assessments related to currency exposure, considering different scenarios and their impact on the organization's financial position.
- Prepare regular reports on currency risk management activities, performance against targets, and effectiveness of hedging strategies.
- Communicate findings and recommendations to senior management.
- To prepare daily MIS report of hedging
- To place orders for hedging, spread locking, rollovers, carries, etc.
- CA - (pursuing or graduating) bachelor's degree in finance, accounting, or a related field.
- Bachelor's degree in Finance, Economics, or a related field. Advanced degrees or relevant certifications (e.g., CFA, FRM) can be advantageous.
- 2-3 years of experience in treasury, finance, or risk management roles, with a focus on currency markets
- Strong understanding of global currency markets, exchange rate mechanisms, and currency trading.
- Proficiency in financial analysis, modeling, and risk assessment.
- Knowledge of financial instruments used in currency hedging (e.g., derivatives).
- Excellent communication and negotiation skills.
- Attention to detail and ability to manage complex financial transactions.
- Proficient in using financial analysis tools and software applications.
- Ability to work collaboratively in a team environment and engage with internal stakeholders effectively.
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Treasury Analyst - Mumbai, India - INFINITY CONSULTANTS
Description
Position Summary:
Responsible for effectively managing currency risk and commodity exposure. This role involves analyzing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with a professional and sincere approach.
Education:
Job Description:
Risk Management:
Market Analysis and Forecasting:
Transaction Execution:
Compliance and Reporting:
Financial Forecasting:
Risk Assessment:
Documentation and Reporting:
Qualifications:
Infinity Consultant is a boutique Investment Banking firm, operating out of Mumbai. We want people who can participate and be part of our growth story and also grow as individuals in their Career
