Treasury Analyst

4 days ago

Mumbai, Maharashtra, India Puma Energy Full time

Main Purpose Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America Knowledge Skills and Abilities Key Responsibilities xc2 xb7 Perform the daily activities connected with risk monitoring including o Compiling exposure reportso Record in the appropriate systems the details of the hedging strategies deployed xc2 xb7 Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy xc2 xb7 Liaise with Derivatives Back Office in order to agree daily settlements xc2 xb7 Work with Treasury to manage account liquidity in foreign currency minimize exposure and costs connected with interest rates and overdrafts xc2 xb7 Perform the bank reconciliation of specific accounts where FX operations are predominant xc2 xb7 Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines xc2 xb7 Support the hedge accounting process xc2 xb7 Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and researchExperience xc2 xb7 At least one year of relevant work experience with exposure to Foreign Exchange markets xc2 xb7 Bachelor Degree in Economics or scientific field xc2 xb7 Excellent English xc2 xb7 be flexible open minded comfortable in working with firm deadlines and able to handle stress situations xc2 xb7 Good team-player and an open personality with energy and drive xc2 xb7 Basic knowledge of Microsoft Office and flair for IT systemsKey Relationships and Department Overview Internal and External

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