Treasury Front Office Executive

We are seeking a skilled and motivated individual to join our Treasury Front Office team. The ideal candidate will be assisting seniors to manage the FX exposures, investments. This role requires a deep understanding of financial markets and the ability to make informed decisions under dynamic conditions.

Key Responsibilities:

1. FX Book Management/ FX Exposure Analysis:

Identify, measure, and manage FX exposure.

Assist seniors to develop strategies to mitigate currency risks.

Prepare and present FX exposure reports to management.

Ensure compliance with regulatory requirements and internal risk policies.

2. Investment:

Evaluate investment opportunities across various asset classes.

Perform risk-return analysis to support investment decisions.

Prepare detailed investment reports and presentations.

Monitor and optimize the yield of the investment portfolio.

3. Support MIS reporting / Audit queries

4. Ensure proper month end accounting related to FX and investments

5. Managing back -office paper work related to FX and Investments

Work Experience

Qualifications and Skills:

Master’s degree in Finance, Economics, or a related field. Professional certifications such as CFA, FRM, or CTP are a plus.

Experience with treasury management systems and market analysis tools.

Strong communication and presentation skills.

We are seeking a skilled and motivated individual to join our Treasury Front Office team. The ideal candidate will be assisting seniors to manage the FX exposures, investments. This role requires a deep understanding of financial markets and the ability to make informed decisions under dynamic conditions.