Senior Analyst - Treasury Operations

Responsibilities

• Conduct dealing in foreign currency and commodity derivatives to hedge the FX commodity risk of the organisation.
• Ensure that forex and commodity hedging are carried out efficiently and in a timely manner and required hedge ratios are maintained.
• Ensure that real‑time data on hedge positions are available by making use of data from Treasury management systems (TMS, SAP) and through coordination with business units.
• Ensuring that all the Forex and commodity deals are recorded correctly in SAP/TMS either manually or through interface in a timely manner.
• Support the management in execution of strategic commodity and bunker fuel hedging programs.
• Ensuring that excess cash is invested in deposits in an optimum manner after considering the counterparty limits and EGA investment policy.
• Ensuring efficient and timely execution of all Treasury deals in line with the Treasury policy and SOPs.
• Main...