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Treasury Analyst - FX Risk

Trafigura·Mumbai

Pay not stated2–5 yrsFull-time
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About the role

Treasury Analyst - FX Risk at Trafigura. Perform the daily activities connected with FX risk monitoring, including.

What you'll do

  • Record in the appropriate systems the details of the hedging
  • Monitor global macroeconomic indicators, central bank policies, and technical/fundamental market conditions
  • Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy
  • Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines
  • Support the hedge accounting process

What you need

  • 2–5 yrs of experience
  • Treasury
  • Reporting
  • Excel
  • Accounting
  • Risk management
  • PowerPoint
  • B.Com

Good to have

  • Bloomberg
  • Financial reporting
  • Internal controls
  • ERP
  • SOP writing

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