Analyst - Global Treasury Mid Office Team

We are looking for a highly proactive and analytical Analyst to join our client Global Treasury Mid Office team in Mumbai. If you have a Chartered Accountant or MBA background with experience in corporate or bank treasury, particularly handling significant forex volumes, this could be the perfect opportunity for you!

Key Requirements :

- 2-5 years of relevant experience in treasury operations

- Strong knowledge of pricing & valuation of forex forward contracts and understanding of the forex derivatives lifecycle

- Proficiency with treasury management platforms (Bloomberg) and MS Office (Excel & PowerPoint)

- Awareness of RBI, FEMA, FEDAI, SEBI guidelines and exposure to audit compliance

Key Responsibilities:

- Monitor and analyze forex exposures, P&L, hedging, and investments

- Liaise with banks, mid/back offices for timely deal confirmations

- Ensure compliance with regulatory guidelines and internal controls

- Prepare MIS reports for senior management and manage audit processes

Location: Nariman Point, Mumbai