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Forex Treasury Analyst -currency risk

Mumbai, Maharashtra

Mount Talent Consulting

Job Description

Key Responsibilities
Cash + Liquidity Preparation
- Manage liquidity
- Optimise Interest expense/ earnings
- Manage all inter-company flows
- Manage bank fees
FX Risk Management
- Ensure all FX exposures are highlighted to the Treasury Manager
- Execute with the banks and ensure all FX deals booked are booked in IT2
- Document Preparation of all monthly FX PL including actual economic FX PL calculation
- Prepare weekly FX report
- Ensure all reporting is submitted accurately and on time
Cash Forecasting
- Daily Balance update - including IT2 update
- Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.
- Highlight WC needs and propose solutions
- Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs

Company Description

MTC is one of India's leading global HR Consulting firm specializing into multiple facets... of HR, Knowledge Services-Trainings & Assessments & Consulting. MTC started operations in 2007 with a vision to set new benchmarks while delivering on niche turnkey assignments in the industry. With time we have evolved to cater to a diverse set of clients spread across different geographies. We constantly strive to maximize our client's ROI (Return on Investment) and work on increasing the top line (Revenue) of the client's business by delivering the best. MTC has reached out to an array of clients with functions such as Recruitments, Consulting & Knowledge Services through its team of young & dynamic professionals.

Our specialty includes turnkey assignments and setting up teams from the scratch. With a wide spectrum of services we are catering to different geographies including:

* Pan India
* APAC Region: Asia Pacific- Japan, Singapore, Philippines, Australia, Malaysia, Hongkong, Middle East, Dubai, China etc.
* EMEA Region: Europe, Middle East & Africa : Permanent & project based hiring across industry verticals.
* US & Canada: Staff Augmentation, Permanent and sponsored candidates through our International Arm: Mount Technology Consulting Inc. across all Industry verticals.

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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between three and five years
Compulsory Education
Jobs in Banking / Financial Services
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