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