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Treasury Analyst
Accountooze-Outsource to IndiaTreasury Analyst supporting finance team of multinational company in food manufacturing. Responsibilities include risk reporting and variance analysis for commodity and foreign exchange risks.
About the role
Key responsibilities & impact- Prepare daily commodity and foreign exchange risk reports (VAR, position, margin call, FX)
- Analyze and follow up on variances
- Support process improvements related to risk reports
- Monitor Letters of Guarantee issued by suppliers
- Prepare weekly counterparty risk reports, monitor limit adherence
- Prepare ad-hoc counterparty analysis for new and existing counterparties
Requirements
What you’ll need- Education: minimum Bachelor level
- Experience: 3-5 Years of Experience
- Skills/profile: Accurate, curious, proven interest in analyzing information, able to understand a variety of subjects related to commodity risk, comfortable to ask questions, fluent in English
- Preferred: experience in Risk functions, analyst certification (CFA, CMA)
- High attention to detail
Benefits
Comp & perks- Attractive Package
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
commodity risk analysisforeign exchange risk analysisvariance analysisrisk reportingcounterparty risk analysismargin call reportingposition reportinglimit adherence monitoringprocess improvement
Soft Skills
accuracycuriosityanalytical skillscommunicationattention to detailquestioningadaptability
Certifications
CFACMA