Senior Executive/Executive - Treasury - FX Trading

Senior Executive/ Executive - Treasury ( FX Trading ) @ Noida

Our client is a large industrial house in Oil & Gas domain and they would like to fill-up following position asap. Candidate should ideally be from Oil & Gas domain.

Position : Senior Executive/ Executive - Treasury ( FX Trading )

Location : Noida

Education : Any UG/ CA-Inter/ MBA-Finance

Experience : 3 - 4 Years experience in a corporate having fx exposures / bank treasury / mid office or from any forex consultancy.

Compensation : Commensurate with education and experience

Role Responsibilities and Desired Profile :

- Ownership of all Treasury Policies & continuous improvement in those

- FX policy

- Working Capital

- Trade

- Ensure error free Middle Office Transactions

- Flag areas of improvements

- Independent sample verification of transactions

- Prepare Financial/ Bank models and update them.

- Treasury Opex Budget - Preparation & continuous Monitoring

- Implement system Driven Approach for Treasury Operations

- Work on automation and improvement and efficiency in operations

- Improvements in SAP, some manual efforts in system leading to improvement in working.

- Coordination with International Rating Agencies on regular basis.

- Peer Comparison - tracking of financing activities and analysis of financing strategies of competitors.

- The candidate should be Graduate/ CA-Inter/ MBA - Finance.

The candidate should have 3-4 years of experience in a corporate having fx exposures / bank treasury / mid office or from any forex consultancy.

If you fit in, pls mail your CV in Word format alongwith current & expected CTC, notice period to the mail-id below. Do mention exact job title in the subjectline of your mail for it to be noticed. We contact only shortlisted candidates.