Treasury Analyst

3 weeks ago

mumbai, India INFINITY CONSULTANTS Full time

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:

  • 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


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 hedging
  • To 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 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.


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

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