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

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

15 ago
|
HBX Group
|
España

15 ago

HBX Group

España

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 (España)
🏢 HBX Group
📍 España

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