Treasury Analyst

Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America.

         Perform the daily activities connected with risk monitoring, including:

o   Compiling exposure reports

o   Record in the appropriate systems the details of the hedging strategies deployed

         Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy

         Liaise with Derivatives Back Office in order to agree daily settlements

         Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts

         Perform the bank reconciliation of specific accounts where FX operations are predominant

         Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines

         Support the hedge accounting process

         Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and research

Experience:

         At least one year of relevant work experience with exposure to Foreign Exchange markets

         Bachelor Degree in Economics or scientific field

         Excellent English

         be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations

         Good team-player and an open personality with energy and drive

         Basic knowledge of Microsoft Office and flair for IT systems

Internal & External