Treasury Analyst (Mumbai)

Treasury Analyst (Mumbai)

06 Aug
|
Infinity consultants
|
Mumbai

06 Aug

Infinity consultants

Mumbai

Key Responsibilities

- Monitor client foreign currency exposures.
- Prepare daily, weekly, and monthly treasury reports.
- Track forward contracts and hedge positions.
- Prepare MTM reports and exposure dashboards.
- Assist in developing hedge strategies.
- Monitor FX markets and macroeconomic developments.
- Coordinate with banks for execution support and documentation.
- Maintain accurate exposure registers.
- Build treasury MIS and analytical reports.
- Support treasury software implementation.
- Participate in client review meetings.
- Identify opportunities for process automation and improvement.

Required Skills

- Solid Excel (mandatory)
- PowerPoint
- Financial modelling
- Currency markets
- Trade finance
- Derivatives
- RBI FEMA regulations (basic understanding)
- Analytical mindset
- Strong written communication

Preferred: Power BI, SQL, Python, Bloomberg, Reuters.

📌 Treasury Analyst (Mumbai)
🏢 Infinity consultants
📍 Mumbai

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