Forex Treasury Specialist

Forex Treasury Specialist Job Description

Job Summary

The Forex Treasury Specialist is responsible for leading and managing the Forex treasury activities of the company, with a key focus on FX Risk Management. The ideal candidate will have experience in front office FX trading, dealing, monitoring, and managing all Forex deals, as well as hedging foreign currency in forwards, swaps, etc.

Key Responsibilities

• Conduct front office FX trading on an intraday and interday basis in order to maximize earnings while remaining compliant with relevant regulations.
• Manage all aspects of front office FX dealing, including monitoring and managing all Forex deals.
• Hedge foreign currency using various methods, such as forwards, swaps, etc., in order to reduce risk exposure.
• Arrange Forex solutions based on business requirements.
• Ensure compliance with RBI and AD Bank policies and procedures.
• Conduct Forex market research and advise management on key risks and strategy.
• Monitor all currency risks undertaken by the business.
• Manage daily banking activities.
• Manage Forex working capital.
• Have strong analytical and presentation skills.

• Requirements

  • Minimum of 5 years experience in Forex treasury functions with at least 3 years of experience in FX risk management.
  • Bachelors degree in a business or financerelated field.
  • Excellent understanding of Forex trading and hedging strategies.
  • Deep knowledge of Forex markets and regulatory framework.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fastpaced environment and make quick decisions under pressure.