Treasury Analyst - FX Risk
Core
Treasury controlling and reporting of Group positions, managing/deployment of strategies to mitigate Foreign Exchange Risk for Puma Energy group companies.
Role type
Treasury Analyst (FX Risk)
Builds
Hedge strategies, exposure reports, financial results, and foreign currency (FX) results.
Domain
Energy / Foreign Exchange Risk Management
Required skills
FX risk management, Treasury controlling and reporting, understanding of Treasury and accounting concepts, strong numeracy and analytical skills, experience with Kyriba/Bloomberg/Reuters
Preferred skills
Experience in treasury-related accounting, reporting and analysis, especially FX risk, good reporting skills, especially in the preparation of management reports, dashboards and KPIs
Technologies
Kyriba, Bloomberg, Reuters, MS Office (Excel, Word, PowerPoint)
Responsibilities
Perform daily activities connected with FX risk monitoring including compiling exposure reports and recording hedging strategies; Monitor global macroeconomic indicators, central bank policies, and technical/fundamental market conditions; Perform accurate allocation of Hedge Results to the relative profit centre; Support Treasury in relation to payments in foreign currency; Support the hedge accounting process; Provide support to the FX Risk Management Team on ad-hoc analysis and research; Daily, weekly, monthly financial reporting of cash and debt positions, financial results, and FX results; Monitor interest rate and FX risk; End to end controlling of Treasury transactions; Implementation of an accounting interface from Treasury management system to ERP system; Review and ensure global compliance with Treasury policies and SOPs; Act as contact person for internal and external audit involving Treasury topics; Manage interfaces with various stakeholders including Treasury teams, Accounting, Controlling, Tax, IT and Business Service centre Mumbai.
Seniority
Mid-level, hands-on IC
