Senior Treasury Analyst, Foreign Currency and Hedging

3 - 8 years

10 - 20 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Hybrid

Job Type

Full Time

Job Description

What you will do:

• Manage foreign currency risk for a dynamic, multi-program (revenue hedging,

balance sheet hedging, net investment hedging) FX hedge portfolio

• Identify currency exposures and develop appropriate hedging strategies

• Interact with FX banking partners

• Analyze hedging performance and investigate gaps/anomalies/discrepancies

• Identify areas for improving program effectiveness and efficiency

• Partner with the cash management team to support global liquidity needs

• Collaborate with internal groups such as accounting, tax, legal, and advisors

• Engage on capital markets projects and support other Treasury functions as

needed

Who you are:

• Bachelor degree - Business, Finance, Economics, Accounting, or Data

science

• 3+ years of relevant experience, preferably in

Treasury/Accounting/Finance/Banking

• Proficiency in Excel, PowerPoint, PowerBI, and treasury management software

• Strong analytical and problem-solving skills

• High level of integrity, initiative, motivation and curiosity

• Excellent communication skills, with the ability to present financial information to

senior management and external stakeholders with attention to detail

• Ability to work effectively in a fast-paced environment and manage multiple

priorities

• Strong understanding of accounting concepts

• MBA, CPA, CFA or other professional certification and/or FX industry experience

Role & responsibilities

Preferred candidate profile

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