Global Treasury Analyst

As a Chartered Accountant / MBA with prior experience in Corporate or bank treasury, you will be responsible for the following: - Having a sound knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies. • Understanding the forex derivatives product lifecycle including Forwards and Options. • Having a good understanding of ISDA and other documentation procedures, as well as exposure to managing internal Statutory Audit compliance & controls. • Being aware of relevant RBI / FEMA / FEDAI / SEBI Guidelines on financial markets. Desired Competencies: Must-Have: - Being highly proactive in monitoring forex exposures and P&L. • Having experience using Integrated Treasury Management platforms and market data and analytics platforms like Bloomberg. • Having a good understanding of forex exposure and hedging. • Knowledge of regulatory requirements and policies related to Treasury operations. • Being curious to learn, having an analytical mind, and proficient in using MS-Office products such as Excel and PowerPoint. Good-to-Have: - Having good knowledge of Ind AS/IFRS/IAS Financial Accounting Standards related to Treasury operations. • Ability to build a rapport with counterparties, auditors, and other stakeholders. As a Chartered Accountant / MBA with prior experience in Corporate or bank treasury, you will be responsible for the following: - Having a sound knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies. • Understanding the forex derivatives product lifecycle including Forwards and Options. • Having a good understanding of ISDA and other documentation procedures, as well as exposure to managing internal Statutory Audit compliance & controls. • Being aware of relevant RBI / FEMA / FEDAI / SEBI Guidelines on financial markets. Desired Competencies: Must-Have: - Being highly proactive in monitoring forex exposures and P&L. • Having experience using Integrated Treasury Management platforms and market data and analytics platforms like Bloomberg. • Having a good understanding of forex exposure and hedging. • Knowledge of regulatory requirements and policies related to Treasury operations. • Being curious to learn, having an analytical mind, and proficient in using MS-Office products such as Excel and PowerPoint. Good-to-Have: - Having good knowledge of Ind AS/IFRS/IAS Financial Accounting Standards related to Treasury operations. • Ability to build a rapport with counterparties, auditors, and other stakeholders.