Treasury Specialist

3 days ago

uttar pradesh, India HCLTech Full time
Job Description -
Knowledge of various FX products (Options/LTFX/SWAPS/exchanges).
Understanding of Global & Domestic data & its impact on currencies/fx market.
Dealing with banks for hedging related activities (end to end, for both onshore & offshore entities).
Exposure Management (i.e daily tracking of fx exposure).
Adherence to risk management policy (RMP).
Report writing/presentation for management.
Well versed with Bloomberg/Reuters Terminals.
Exposure to daily fund/cash planning activity Job Description -
Knowledge of various FX products (Options/LTFX/SWAPS/exchanges).
Understanding of Global & Domestic data & its impact on currencies/fx market.
Dealing with banks for hedging related activities (end to end, for both onshore & offshore entities).
Exposure Management (i.e daily tracking of fx exposure).
Adherence to risk management policy (RMP).
Report writing/presentation for management.
Well versed with Bloomberg/Reuters Terminals.
Exposure to daily fund/cash planning activity & MIS.
Suitable candidate -
3-5 years of experience in Forex Front office of large diversified corporate treasury with global footprint (revenue > USD 1bn) or working as forex dealer in large PSU bank (Strictly dealing profile candidates to be entertained).
Qualification – CA/MBA (Finance).
Multi-tasking, strong data reporting, interpretation, communication & presentation skills.& MIS.

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