Associate Treasury Forex and Liquidity Management

About the Role

This role is responsible for analyzing currency markets, executing trades, monitoring FX rates and margins, formulating strategies to optimize profits, managing risks, and staying updated on financial market trends and geopolitical events.

Key Responsibilities

• FX Trading Execution: Execute FX trades based on organizational and client requirements and analyze market trends and align trades with defined objectives.
• Post-Trade Processes and Reconciliation: Secure all post-trade execution processes, ensuring accurate settlement and manage trade vouchers and updating financial ledgers promptly.
• FX Rate Management: Update FX rates for all currencies and partners in internal systems and monitor real-time data to ensure accuracy and consistency.
• FX Margin Monitoring: Monitor and manage FX margins across all currencies and partner relationships and implement pricing strategies to maintain competitiveness and margins.
• Strategy Formulation: Develop and implement strategies to improve FX margins and leverage analytics and automation to optimize trading outcomes.
• Operational Risk Management: Examine operational risks in FX trading and post-trade processes and implement controls to mitigate financial and reputational risks.
• Market Intelligence: Stay updated on financial market events, central bank decisions, and economic indicators and monitor currency news and geopolitical developments impacting FX markets.

Requirements & Tech Stack

• Proficient in Excel and PowerPoint.
• Good knowledge of statistical packages, Reuters and Bloomberg preferred.

Qualifications

• Eligibility: Fresh graduates or professionals with 2+ years of experience.
• Possessing robust mathematical aptitude and advanced problem-solving capabilities.
• Strong analytical skills and proficient in fundamental and technical analysis.
• Experience in FX trading/ treasury preferred.
• Strong team player with positive attitude, good communication and interpersonal skills.