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 bank relationship management
Management of interest rate risk
Advisory on FX related commercial wordings
Skills
Fundamental and technical analysis.
Usage of FXaLL, Refinitiv and Sap systems.
Control of postings processes and internal accounting.
Deep knowledge of FX flows.
Excellent analytical aptitude.
Advanced spreadsheet & modeling skills
Motivated to seek answers and problem-solving skills.
Experience
Experience Corporate Treasury in GFS departments working with SAP in accounting processes.
Five years of experience in a Foreign Exchange department.
Experience with FX platforms (FXaLL, 360T..)
At HBX Group, we believe that diversity drives innovation and makes travel a force for good. We're com
📌 FX Front Office (España)
🏢 HBX Group
📍 España
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.