Job Description

ACCOUNTABILITIES & RESPONSIBILITIES

ACCOUNTABILITIES

ACTIVITIES

Hedging (Forex & Derivatives)



Treasury Operations



Effectively hedge the significant foreign exchange and derivative flows of Nayara Energy on a daily basis and minimize the risks in volatile market conditions. Analyze the dynamic markets using various technical and fundamental tools and form definite views on various potential currency movements Aid in the overall decision making process of hedging the forex flows Efficiently capture the daily transactions in the front office system and keep track of the Daily Outstanding Positions and communicate the same to relevant counterparties. * Perform various other miscellaneous treasury operation functions such as preparing Utilization Letters and act as communication point for relevant bank branch officials.