02 oct
|
Tamarind Intelligence
|
España
02 oct
Tamarind Intelligence
España
They will play a pivotal role in treasury operations, cash management, and financial risk mitigation strategies. It will be responsible for executing and managing foreign exchange trades and investment strategies, commercial paper issuance, commodities hedging and interest expense management across international markets. Strategic insights and analytical skills are critical in mitigating company exposures and supporting senior management's decision-making process to achieve company goals. fueling sustainable growth by delivering insights, managing risk and driving value across integral operations.
Executes and manages FX trades, investments, commercial paper issuances, commodity hedging, and funding transactions in line with company policies.
Supports global treasury activities, including intercompany lending, borrowing, dividends, capital injections, and external financing.
Monitors global financial markets to identify risks, opportunities, and emerging trends that impact the business.
Provides market insights, recommendations,
and strategic guidance to senior management and internal stakeholders.
Utilizes trading platforms and analytical tools to execute transactions and monitor portfolio performance effectively.
Prepares and analyzes key treasury reports, including FX dashboards, investment reports, country risk assessments, interest reports, and earnings impact analysis.
Identifies and implements process improvements, evaluates new investment opportunities, and recommends optimal funding and hedging strategies.
Ensures compliance with internal policies, regulatory requirements, risk management frameworks, and ethical trading standards.
Optimizes treasury performance by minimizing FX gains/losses, maximizing investment returns, reducing funding costs, managing counterparty risk, and protecting against commodity price fluctuations.
Bachelor's degree in Finance, Economics, Business Administration, or a related field.
Master's degree or MBA preferred
Strong understand
📌 Trader (FX & Investments) (España)
🏢 Tamarind Intelligence
📍 España