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Job Requirements of Sr Treasury Hedging Analyst:
-
Employment Type:
Full-Time
-
Location:
Gurugram, Haryana (Onsite)
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Sr Treasury Hedging Analyst
Tenneco
Gurugram, Haryana (Onsite)
Full-Time
- Exposure Collection and Portfolios
- Collect company-wide exposures and analyze potential for hedging programs
- Monitor and update hedge portfolio systems and trackers
- Manage the hedging data repositories for hedging
- Trade Execution
- Daily review current hedge targets & monitor current market pricing
- Weekly perform trade executions, confirmations & documentation
- Maintain & monitor current hedge portfolios as needed
- Monthly reporting
- Review monthly contrat settlements & prepare payments
- Prepare and confirm MTM with Counterparty banks
- Prepare settlement allocations to purchasing and corporate accounting
- Prepare notional report for accounting and counterparty risk reviews
- Monthly Meetings
- Prepare materials to discuss with business units and other internal groups
- Monitor and updateBi-weekly monitor Physical Metal Hedgebook and update supplier fixings
- Cash Management
- Review wires and FX spot transactions for payments as needed
- Execute FX spot transactions as needed
- Payment processing and approval
- Systems
- Implement electronic trading with banks or platforms
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