Global Treasury Operations Analyst

4 days ago

Bengaluru, India ETG Full time

Job Role: Forex Trade AssistantJob Location: BangaloreExperience-2-5 yearsQualification- CAForex Trade Assistant is required to work on mainly Forex Hedging related activities and is a part of Global Forex desk of ETG. This role requires close working with the all Treasury teams, Country Finance Controllers spread across various geographies. The profile requires sound knowledge of Financial Markets, ability to execute trades at best available prices, information about markets movements and ability to take FX covers sometimes in highly volatile environmentThe ideal candidate should have prior exposure to markets in terms of dealing in various currencies and commodities, ability to identify FX exposure from different components and take prompt action. The candidate need to have good understanding of Marco economic factors like GDP, Interest rate movement, Inflation, Current Account flows and how these factors affect Currencies, Equities commodities markets. He needs to keep himself abreast with latest global developments by reading various research reports published by banks.The candidate is required to develop robust mid-office and back-office reporting sheets for all FX transactions. He/She should provide timeline reports to various internal stakeholders such as Risk, Commodity desks and Finance teams.Primary responsibilities:DAILYTracking Forex exposure from countries/ERP/TreasuryArriving at hedge-able versus non-hedge able exposure.Discuss with Trader/Country F.C. to arrive at net amount and tenor for FX coversChecking rates with banks, negotiating hard for competitive pricing and then close at the best price availableDeal on Online Trading platforms, wherever possibleUpdating Outstanding hedges file on Real time basisSee if any hedge is maturing. Discuss with stake holders on delivery/Cancellation/Roll-over of the hedgePrepare and circulate summary report of all deals concluded during the daySkills required:Fundamental and Technical knowledge about Currency marketManaging foreign currency exposure risks of the bank/corporateImplementation of Risk management policies for foreign exchange related risksKnowledge and understanding of International Foreign Exchange marketKnowledge of Exposure Tracking and maintaining prescribed hedge ratio as per Fx policiesKnowledge about FX instruments like Spot, Forwards, Options, Swap and their pricingIn-depth knowledge about Macro economic factors like GDP, Inflation, Capital flows, Unemployment rate, Forex Reserves etc.Negotiation Skills for improved rates from banksAbility to use Reuters/Bloomberg/Ticker and Online Trading platformsBehavioral competencies:Strong analytical and rational skillsPositive attitude and ability to understand complex transactionsQuick learner and able to grasp business knowledgeGood communication skills and a team player

  • Treasury Operations Analyst

    1 week ago

    Bengaluru, India ACCA Careers Full time

    Job Description Kenvue Is Currently Recruiting For A: Treasury Operations Analyst What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSON'S and BAND-AID that you already know and love....

  • Treasury Operations Lead Analyst

    2 weeks ago

    Bengaluru, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Treasury Operations Specialist

    1 day ago

    Bengaluru, India NicheHR Global Full time

    Job Description Position Title: Treasury Operations Analyst Location: Bangalore, India Department: Treasury / Finance Role Overview This position plays a key role in supporting the treasury function by managing bank interactions, overseeing loan and trade finance structures, and ensuring seamless execution of treasury strategies. The ideal candidate will...

  • Lead Analyst

    4 weeks ago

    Bengaluru, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Lead Analyst

    3 weeks ago

    Bengaluru, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Lead Analyst

    6 days ago

    Bengaluru, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Lead Analyst

    4 weeks ago

    Bengaluru, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Lead Analyst

    3 weeks ago

    Bengaluru, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Sr. Treasury Analyst

    12 hours ago

    Bengaluru, Karnataka, India SpaceX Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...

  • Sr. Treasury Analyst

    8 hours ago

    Bengaluru, Karnataka, India SpaceX_Global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...