Overview
We are looking for a highly proactive and analytical Analyst to join our client Global Treasury Mid Office team in Mumbai. If you have a Chartered Accountant or MBA background with experience in corporate or bank treasury, particularly handling significant forex volumes, this could be the perfect opportunity for you!
Key Requirements :
– 2-5 years of relevant experience in treasury operations
– Strong knowledge of pricing & valuation of forex forward contracts and understanding of the forex derivatives lifecycle
– Proficiency with treasury management platforms (Bloomberg) and MS Office (Excel & PowerPoint)
– Awareness of RBI, FEMA, FEDAI, SEBI guidelines and exposure to audit compliance
Key Responsibilities:
– Monitor and analyze forex exposures, P&L, hedging, and investments
– Liaise with banks, mid/back offices for timely deal confirmations
– Ensure compliance with regulatory guidelines and internal controls
– Prepare MIS reports for senior management and manage audit processes
Location: Nariman Point, Mumbai