Sr Treasury Hedging Analyst

2 months ago


Gurugram, India TENNECO Full time

Exposure Collection and Portfolios Collect company-wide exposures and analyze potential for hedging programs Monitor and update hedge portfolio systems and trackers Manage the hedging data repositories for hedging Trade Execution Daily review current hedge targets & monitor current market pricing Weekly perform trade executions, confirmations & documentation Maintain & monitor current hedge portfolios as needed Monthly reporting Review monthly contrat settlements & prepare payments Prepare and confirm MTM with Counterparty banks Prepare settlement allocations to purchasing and corporate accounting Prepare notional report for accounting and counterparty risk reviews Monthly Meetings Prepare materials to discuss with business units and other internal groups Monitor and updateBi-weekly monitor Physical Metal Hedgebook and update supplier fixings Cash Management Review wires and FX spot transactions for payments as needed Execute FX spot transactions as needed Payment processing and approval Systems Implement electronic trading with banks or platforms


  • Senior Lead Analyst

    3 months ago


    Gurugram, India American Express Full time

    You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...


  • Gurugram, India Balancehero India Full time

    About Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...


  • gurugram, India Balancehero India Full time

    About Company : Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. Driven...


  • Gurugram, India American Express Full time

    You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...


  • Gurugram, India DCS Group Full time

    Job Purpose -Booking of foreign exchange rates with the bank treasury including forward covers for import payments and export realisations in foreign currency for cash deals and hedging of import and exposure to minimize the risk of currency fluctuation for future receipts and payments in foreign currency for conversion of the same in INR currency.FEMA...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • Gurugram, India TrueJob Full time

    We are Looking for Senior Manager Finance (Foreign Currency) in Gurgaon With 10 12 Years experience in Foreign Currency in Hedging.JOB PURPOSE1) Booking of foreign exchange rates with the bank treasury including forward covers for import payments and export realisations in foreign currency for cash deals and hedging of import and exposure to minimize the...


  • Gurugram, India Builder.ai - What would you Build? Full time

    About Builder.aiWe’re on a mission to make app building so easy everyone can do it – regardless of their background, tech knowledge or budget.  We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started. Builder.ai was voted as one...


  • Gurugram, India Builder.ai - What would you Build? Full time

    About Builder.aiWe’re on a mission to make software building so easy everyone can do it – regardless of their background, tech knowledge or budget. We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started.Builder.ai was voted as one...


  • Gurugram, India RSM Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients....


  • Gurugram, Haryana, India NatWest Group Full time

    Treasury, Finance Core Treasury Associate - Gurugram, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...


  • gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PM Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon. Interested candidate may share their resume at- Responsibilities Extensive experience in...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PM Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon. Interested candidate may share their resume at- Responsibilities Extensive experience in managing...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • Gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • Gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PM Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon. Interested candidate may share their resume at- Responsibilities Extensive experience in managing...


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....