Treasury Analyst

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