Senior Treasury Analyst

The Treasury Specialist Front Office is responsible to identify groupwide risk exposure such as Foreign Exchange (FX) and Interest Rate (IR) exposure. This personexecutes the hedging transactions using derivatives in accordance with Policy analyzes the FX impact and prepares presents results and proposes corrective actions manages the communication with the trading counterparties and he is responsible to maintain accurate FX data into the Treasury Management System (TMS).

To perform this job successfully an individual must be able to perform the following:

• Manage monitor and analyze Group FX and Interest Rate exposures;
• Consolidate and coordinate forecast FX exposures from business units;

• Execute foreign exchange and interest rate transactions in accordance with Group
• policy;
• Support the development and implementation of the Groups hedging strategy and assess its effectiveness;
• Analyze and report on financial markets benchmark and measure relative performance;
• Administer FX documentation and reporting
• Assist with adhoc Treasury projects

YOU MUST HAVE

• Bachelors degree in Finance Business or Accounting
• 4 years of qualified experience
• Proven track record in treasury or banking
• Knowledge of financial markets instruments and risks (FX swap FX sport forward)
• CFA level 3 nice to have

WE VALUE

• Significant experience working in Finance Advisory Audit or Treasury
• Ability to work quickly and accurately with numbers
• Desire for continuous improvement
• Enjoys teamoriented environment
• Ability to deal with ambiguity
• High level English skills
• Strong analytical and organizational skills
• Problem solving skills
• High level integrity
• High level proficiency with computer systems