Dgm-forex

2 weeks ago


Mumbai Maharashtra, India Nayara Energy Full time

ACCOUNTABILITIES & RESPONSIBILITIES

**ACCOUNTABILITIES**

**ACTIVITIES**

Hedging (Forex & Derivatives)

Treasury Operations
- Effectively hedge the significant foreign exchange and derivative flows of Nayara Energy on a daily basis and minimize the risks in volatile market conditions.
- Analyze the dynamic markets using various technical and fundamental tools and form definite views on various potential currency movements
- Aid in the overall decision making process of hedging the forex flows
- Efficiently capture the daily transactions in the front office system and keep track of the Daily Outstanding Positions and communicate the same to relevant counterparties.
- Perform various other miscellaneous treasury operation functions such as preparing Utilization Letters and act as communication point for relevant bank branch officials.


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