Treasury FX Specialist
1 week ago
The Treasury FX Dealer (EMEA) will oversee FX risks and collaborate with the Treasury team to achieve objectives during their designated time zone. They will also be responsible for driving revenue targets and developing technological frameworks for real-time risk reporting. The ideal candidate will have knowledge of FX markets, hedging instruments, and data analysis using tools such as Bloomberg and Business Intelligence platforms.
Key Responsibilities:
- Manage all FX-related risks within the company during their time zone.
- Support broader Treasury objectives, particularly during their designated time zone.
- Develop a technological framework for real-time risk reporting, potentially incorporating a Treasury Management System.
- Meet specific FX revenue targets in alignment with the company's overall business goals.
Desired Skills and Experience:
- Familiarity with the FX markets, particularly in EMEA.
- Knowledge of FX hedging and trading instruments (Spot, Forwards, Options).
- Strong communication and interpersonal skills.
- Analytical mindset to break down complex problems and identify solutions.
- Ability to create custom dashboards using Business Intelligence tools (Tableau, Power BI, etc.).
- Experience with statistical methods for analyzing large datasets, particularly involving market data using Bloomberg.
- Capacity to create models for forecasting and strategy development.
Qualifications:
- Minimum 2 years' experience in Foreign Exchange from a bank, fintech, or corporate treasury.
- Experience with corporate treasury management systems and Bloomberg would be beneficial.
- Strong business and commercial mindset.
- Familiarity with the digital payments landscape would be advantageous.
- Analytical and logical approach to problem-solving.
- High level of attention to detail.
- Excellent communication and collaboration skills.
- Ability to work in a fast-paced environment.
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