Global Treasury Analyst

• A chartered Accountant / MBA with prior experience in a Corporate or a bank treasury- For the applicants with Corporate Treasury experience, the corporate should have significant forex volumes.
• Have a sound Knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies.
• Understanding of the forex derivatives product lifecycle both Forwards and Options
• Good understanding of ISDA and other documentation procedures and exposure to managing internal Statutory Audit compliance & controls.
• Aware about the relevant RBI / FEMA / FEDAI / SEBI Guidelines on financial markets

Must-Have

• Highly Pro-active in monitoring forex exposures and P&L
• Experience of using Integrated Treasury Management platforms and market data and analytics platforms like Bloomberg
• Good understanding of the forex exposure and hedging
• Have the knowledge of regulatory requirements and policies related to Treasury operations

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Get Hired
• Must be curious to learn and have an analytical mind
• Proficient in using MS-Office products such as Excel and Power Point

Good-to-Have

• Good Knowledge and on Ind AS/IFRS/IAS Financial Accounting Standards related to Treasury operations
• Ability to build a rapport with counterparties, auditors, other stake holders