Fx Front Office - Corporate Treasury, Remote Spain (Madrid)

Fx Front Office - Corporate Treasury, Remote Spain (Madrid)

06 ago
|
HBX Group
|
Madrid

06 ago

HBX Group

Madrid

Civitfun 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.
Overview of Role
FX risk identification, assessment and monitoring at an entity and group level
Execution and management of FX deals (Spot, forwards, swaps, options)
Support the analysis of the FX impact on P&L;
Ensuring the FX flows accuracy with both internal and external stakeholders,




Controlling and monitoring FX hedge effectiveness and levels.
Reporting and interpreting KPIs
Counterparty risk management and reporting
Market, industry and company research, consolidating data into actionable items, reports and presentations
Responsible for the management and execution of group’s hedging strategy
Responsible for economic reporting and data insights to various stakeholders within the group
Optimising existing front office process
Ensure all exposures has been hedged according to the hedging policy
Trading

📌 Fx Front Office - Corporate Treasury, Remote Spain (Madrid)
🏢 HBX Group
📍 Madrid

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