FX Front Office - Corporate Treasury, Remote Spain (España)

FX Front Office - Corporate Treasury, Remote Spain (España)

04 ago
|
HBX Group
|
España

04 ago

HBX Group

España

ppCivitfun is part of HBX Group a leading B2B ecosystem player in the TravelTech space, connecting and empowering businesses in the ever-evolving world of travel. We drive growth for our clients and partners while removing friction from the end-to-end travel experience. Our cloud-based technology platforms offer fast and reliable access to a unique portfolio of travel products services, while rich data and intelligence seamlessly connect supply and demand worldwide. /p h3Overview of Role /h3 ul liFX risk identification, assessment and monitoring at an entity and group level /li liExecution and management of FX deals (Spot, forwards, swaps, options) /li liSupport the analysis of the FX impact on PL /li liEnsuring the FX flows accuracy with both internal and external stakeholders, /li liControlling and monitoring FX hedge effectiveness and levels. /li liReporting and interpreting KPIs /li liCounterparty risk management and reporting /li liMarket, industry and company research, consolidating data into actionable items, reports and presentations /li liResponsible for the management and execution of group’s hedging strategy /li liResponsible for economic reporting and data insights to various stakeholders within the group /li liOptimising existing front office process /li liEnsure all exposures has been hedged according to the hedging policy /li liTrading bank relationship management /li liManagement of interest rate risk /li liAdvisory on FX related commercial wordings /li /ul h3Skills /h3 ul liFundamental and technical analysis. /li liUsage of FXaLL,



Refinitiv and Sap systems. /li liControl of postings processes and internal accounting. /li liDeep knowledge of FX flows. /li liExcellent analytical aptitude. /li liAdvanced spreadsheet modeling skills /li liMotivated to seek answers and problem-solving skills. /li /ul h3Experience /h3 ul liExperience Corporate Treasury in GFS departments working with SAP in accounting processes. /li liFive years of experience in a Foreign Exchange department. /li liExperience with FX platforms (FXaLL, 360T..) /li /ul pAt HBX Group, we believe that diversity drives innovation and makes travel a force for good. We're committed to creating an inclusive workplace where everyone feels valued and respected, embracing different backgrounds, perspectives and talents. Join us and be part of a team where diversity and equal opportunities really do make a difference. /p pYou will have the opportunity to work for a company that is going through significant change in becoming the world´s leading travel services provider. We are looking for people that are ready to ride the wave in this exciting journey. /p pAs well as an attractive benefits package you will be able to work: /p ul liWithin an innovative, engaging and multicultural environment. /li liHave the opportunity to build strong and lasting business relationships and friendships from around the world. /li liHave the opportunity in developing your career locally or within one of our beautiful working locations across the globe. /li /ul /p #J-18808-Ljbffr

📌 FX Front Office - Corporate Treasury, Remote Spain (España)
🏢 HBX Group
📍 España

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