Treasury Analyst

Posted Yesterday
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Mumbai, Maharashtra
Junior
Energy
The Role
The Treasury Analyst is responsible for performing back office activities related to foreign exchange risk management. Duties include risk monitoring, compiling exposure reports, allocating hedge results, managing account liquidity, performing bank reconciliations, and supporting hedge accounting processes within the FX Risk Management Team.
Summary Generated by Built In

Main Purpose:Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America.Knowledge Skills and Abilities, Key Responsibilities:

Knowledge Skills And Abilities, Key Responsibilities

·         Perform the daily activities connected with risk monitoring, including:

o   Compiling exposure reports

o   Record in the appropriate systems the details of the hedging strategies deployed

·         Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy

·         Liaise with Derivatives Back Office in order to agree daily settlements

·         Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts

·         Perform the bank reconciliation of specific accounts where FX operations are predominant

·         Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines

·         Support the hedge accounting process

·         Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and research

 

Experience:

·         At least one year of relevant work experience with exposure to Foreign Exchange markets

·         Bachelor Degree in Economics or scientific field

·         Excellent English

·         be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations

·         Good team-player and an open personality with energy and drive

·         Basic knowledge of Microsoft Office and flair for IT systems

Key Relationships and Department Overview:

Internal and External

The Company
6,686 Employees
On-site Workplace
Year Founded: 1997

What We Do

Puma Energy is a leading global downstream energy business, safely providing energy in more than 35 countries, primarily across central America and Sub-Saharan-Africa. Our downstream business segments include fuels, aviation, lubricants, LPG and bitumen.

Our purpose is Energising Communities to help drive growth and prosperity by sustainably serving our customers’ needs in high potential countries around the world.

What to find out more and be part of our Puma Energy team? Take a look at our latest job posts and get in touch!

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