Sr Treasury Hedging Analyst

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Date: Sep 19, 2024

Location: Gurgaon, IN

Company: Tenneco

  • 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