Treasury Analyst

About Company

LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTIMindtree brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by nearly 90,000 talented and entrepreneurial professionals across more than 30 countries, LTIMindtree — a Larsen & Toubro Group company — combines the industry-acclaimed strengths of erstwhile Larsen and Toubro Infotech and Mindtree in solving the most complex business challenges and delivering transformation at scale. For more information, please visit www.ltimindtree.com.

DEI Statement:

LTIMindtree is proud to be an equal opportunity employer. We are committed to equal employment opportunity regardless of race, ethnicity, nationality, gender, gender-identity, gender expression, language, age, sexual orientation, religion, marital status, veteran status, socio-economic status, disability, or any other characteristic protected by applicable law.

Location - Mumbai

Qualification - CA

Experience - 1-3 years

Job Description -

1. Facilitating the execution and processing of foreign exchange (FX) transactions, including USD and EUR forwards and option contracts.
2. Supporting trade confirmation and affirmation, ensuring accurate trade capture and timely resolution of discrepancies.
3. Collaborating with internal teams, particularly the front office, to address issues and maintain seamless operations.
4. Monitoring the hedge book in alignment with board-approved policies, notifying management of any deviations, and preparing the quarterly UFCE report.
5. Executing monthly end to end hedge accounting activities in SAP.
6. Generating management information system (MIS) reports, offering actionable insights to support decision-making.
7. Tracking forex market movements to advise the front office on potential deal opportunities.
8. Preparing the Forex section of the Audit Committee deck, consolidating inputs from various teams and compiling the full treasury presentation.
9. Producing the monthly Operating Cash Flow Statement.
10. Research on macro-economic factors, forex market and currency movements.