Treasury Analyst
1 month ago
Education:CA
- (pursuing or graduated) + bachelor’s degree in finance, accounting, or a related field.Certification course in derivative and treasury is mandatory3 Years of Experience
Job Description:
Risk Management: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.Market Analysis and Forecasting: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.Transaction Execution: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.Compliance and Reporting: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.Financial Forecasting:Collaborate with finance and accounting teams to incorporate currency hedging strategies into financial planning and budgeting.Assist in forecasting currency-related expenses or revenue.Risk Assessment:Conduct risk assessments related to currency exposure, considering different scenarios and their impact on the organization's financial position.Documentation and Reporting: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 hedgingTo place orders for hedging, spread locking, rollovers, carries, etc.
Qualifications: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 marketsStrong 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.
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
-
treasury analyst
2 weeks ago
Navi Mumbai, Maharashtra, India Weatherford Full timeOverview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...
-
treasury analyst
4 weeks ago
Navi Mumbai, Maharashtra, India Weatherford Full timeOverview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...
-
Treasury Analyst
1 day ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Marketand Treasury of Private Equity (“ PE”) in Mumbai, the Analyst primarily focuseson supporting the treasury and capital markets operations including bank account set up andmaintenance, forecasting, financial reporting and maintaining our banking...
-
Senior Analyst-Treasury Operations
2 weeks ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
-
Senior Analyst-Treasury Operations
2 months ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
-
Treasury Analyst
2 days ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Marketand Treasury of Private Equity (“ PE”) in Mumbai, the Analyst primarily focuseson supporting the treasury and capital markets operations including bank account set up andmaintenance, forecasting, financial reporting and maintaining our banking...
-
Treasury Analyst
3 days ago
mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Market and Treasury of Private Equity (“ PE”) in Mumbai, the Analyst primarily focuses on supporting the treasury and capital markets operations including bank account set up and maintenance, forecasting, financial reporting and maintaining our banking...
-
Treasury Analyst
4 days ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Marketand Treasury of Private Equity (“ PE”) in Mumbai, the Analyst primarily focuseson supporting the treasury and capital markets operations including bank account set up andmaintenance, forecasting, financial reporting and maintaining our banking...
-
Senior Analyst-Treasury Operations
2 months ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...
-
Senior Analyst-Treasury Operations
2 weeks ago
mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover...
-
Senior Analyst-Treasury Operations
2 weeks ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...
-
Senior Analyst-Treasury Operations
2 days ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...
-
Senior Analyst-Treasury Operations
2 days ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
-
Senior Analyst-Treasury Operations
2 months ago
mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover...
-
Senior Treasury Analyst
4 weeks ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...
-
Senior Treasury Analyst
4 weeks ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...
-
Treasury Analyst
2 months ago
Mumbai, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...
-
Treasury Analyst
2 days ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures are...
-
Treasury Analyst
2 months ago
mumbai, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...
-
Treasury Analyst
2 weeks ago
Mumbai, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...
