Treasury Analyst

Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with professional and sincere approach

Roles and Responsibilities

• Oversee derivatives trading and hedging activities to minimize foreign exchange risks.
  
• Conduct economic research to inform financial decisions and optimize trade finance strategies.
  
• Ensure compliance with regulatory requirements related to forex transactions.
  
• Collaborate with cross-functional teams to develop treasury policies and procedures.

Risk Management:

• Analyse the organization's exposure to foreign exchange rate fluctuations arising from international transactions.
• Develop and implement strategies to hedge against currency risks/commodities risks, including forwards, options, and swaps etc.
• 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.
• Track and be up to date with all market instruments, economic activity, economic forecast, etc

Transaction Execution:

• Execute currency/commodities hedging transactions according to established strategies and risk management policies with the related stakeholders.
• Ensure accurate and timely execution of transactions.

Documentation and Reporting:

• Prepare regular reports on currency risk management activities, performance against targets, and effectiveness of hedging strategies.
• Prepare a daily MIS report of hedging
• Place orders for hedging, spread locking, rollovers, carries, etc.