Analyst - Treasury
@ American Express

Gurgaon, Haryana, India
On Site
Full-time
Posted 5 days ago

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Job Details

About American Express

At American Express, our culture is built on a 175-year history of innovation, shared values, and a commitment to our customers, communities, and colleagues. Your voice matters and your work makes an impact.

Role Overview: Analyst - Treasury

This role supports the APAC Treasury Operations team, managing daily cash management and FX Exposure Risk Management across over 300 bank accounts for 30+ legal entities. The position requires working from 7:00 AM to 3:30 PM to align with APAC market timings, including flexibility on certain India holidays.

Key Responsibilities

  • Manage cash and funding requirements while balancing interest rate and liquidity risks.
  • Identify and hedge FX exposures to protect balance sheet and income statement.
  • Monitor bank accounts daily to ensure liquidity for day-to-day operations.
  • Analyze, calculate and execute daily FX hedge actions.
  • Provide backup support for treasury related activities and assist on ad-hoc liquidity projects.
  • Maintain relationships with external banks and internal finance teams globally.

Mandatory & Desired Skills

  • Hands-on experience with restricted market banks for FX trading.
  • Knowledge of transactional banking products and money market instruments.
  • Experience using Treasury Management Systems and automation tools.
  • Advanced Excel skills and understanding of derivative instruments.
  • MBA (Finance)/CA/CPA or equivalent finance/economics background.

Benefits & Culture

American Express offers competitive base salaries, bonus incentives, comprehensive medical insurances, flexible working models, and extensive career development opportunities, all supporting your holistic well-being.

Key skills/competency

Analyst - Treasury, Cash Management, FX Hedging, Treasury Operations, Liquidity, Banking, Automation, Financial Analysis, Treasury Systems, Risk Management

How to Get Hired at American Express

🎯 Tips for Getting Hired

  • Research American Express culture: Understand their values and history.
  • Customize your resume: Emphasize treasury and FX experience.
  • Highlight technical skills: Showcase automation and Excel expertise.
  • Prepare for behavioral questions: Reflect on leadership and teamwork.

📝 Interview Preparation Advice

Technical Preparation

Review Treasury Management Systems basics.
Practice advanced Excel functions.
Study FX hedging strategies.
Brush up on banking product knowledge.

Behavioral Questions

Describe past teamwork under pressure.
Explain your attention to detail.
Share an example of handling multiple priorities.
Discuss how you communicate technical information.

Frequently Asked Questions