FX & Treasury Analyst
- Kharian, Punjab
- Permanent
- Full-time
- Monitor global currency markets and important economic updates.
- Analyse competitor exchange rates in available currencies and spot where we can do better.
- Support in creating FX pricing plans that match our business goals and profit targets.
- Suggest changes to rates team based on live market updates and margin trends.
- Support to set daily FX rates for both sending and receiving countries, based on currency exposure.
- Review margins regularly to see how much profit we’re making per currency.
- Share daily FX rate summaries and updates with the internal team.
- Run simulations to see how rate changes affect profits and apply hedging strategies where needed.
- Build models and dashboards to guide pricing and strategy decisions.
- Stay in touch with partners and banks to collect up-to-date rate information.
- Track important FX KPI's like profit margin, rate changes, and currency volatility.
- Support to plan how much cash is needed in each currency for upcoming transactions.
- Review deal performance to find corridors that are less profitable or more expensive.
- Spot hedging opportunities quickly and give suggestions to reduce risk.
- Watch how the market reacts to our rate changes and recommend improvements.