Treasury Analyst - FX Risk

Overview

Treasury Analyst role in the FX Risk team of Puma Energy's global delivery centre in Mumbai, responsible for controlling and reporting Group positions and deploying foreign exchange risk mitigation strategies for group companies.

What you'll do

• Perform daily FX risk monitoring activities, including compiling exposure reports
• Record the details of deployed hedging strategies in the appropriate systems
• Allocate hedge results accurately to the relevant profit centre and liaise with the Deals Desk on any discrepancy
• Support Treasury with foreign currency payments in accordance with corporate policies and management guidelines
• Support the hedge accounting process
• Provide ad-hoc analysis and research support to the FX Risk Management Team
• Prepare daily, weekly and monthly financial reporting of cash and debt positions, financial results and FX results
• Monitor interest rate and FX risk in close partnership with the Treasury FX Risk & Markets team
• Control end to end Treasury transactions to ensure execution, recording, accounting and documentation follow internal controls
• Implement an accounting interface from the Treasury management system (Kyriba) to the ERP system
• Own market data and related interfaces for Group reporting and ensure their timely availability
• Review and ensure global compliance with Treasury policies and SOPs, recommending and implementing best practices
• Act as contact person for internal and external audits involving Treasury topics
• Manage interfaces with Treasury teams, Accounting, Controlling, Tax, IT and the Business Service Centre Mumbai
• Act as interface to the accounting and controlling function for various activities
• Take part in various Treasury projects

What you'll need

• At least two years of relevant work experience with exposure to foreign exchange markets
• Bachelor's degree in finance or economics
• Excellent English
• Strong understanding of FX products including spot, forwards, swaps and structured FX trades
• Experienced in treasury-related accounting, reporting and analysis, especially FX risk
• Good reporting skills, especially preparing management reports, dashboards and KPIs
• Strong numeracy and analytical skills, including the ability to interpret numbers and provide insights
• Analytical mindset
• Understanding of Treasury and accounting concepts
• Flexible, open-minded, comfortable working to firm deadlines and able to handle stressful situations
• Good team player with an open personality, energy and drive
• Basic knowledge of Microsoft Office and flair for IT systems
• Proficiency in MS Office (especially Excel, Word and PowerPoint)

Nice to have

• Work experience in accounting, gained in an accounting role or projects, or working within Treasury while interacting closely with the Accounting department
• Experience with Kyriba, Bloomberg or Reuters

Details

• Location: Mumbai, India
• Monitor global macroeconomic indicators, central bank policies, and technical and fundamental market conditions
• Key relationships include banks and brokers, FX trader and back office, operational Treasury, and the trading desk