Treasury Analyst III - FX & Analysis (12 months contract) (Global Business Services)

Main Responsibilities

• Analyze FX risk, plan, and execute hedging strategies and settlements with banks in line with the company's FX policies.


• Build financials, capital structure, and FX exposure models; understand requirements, plan ahead, and report to stakeholders.


• Collaborate with Treasury Front Office and Back Office to execute strategies, drive corporate activities, and deliver timely results.


• Communicate confidently to stakeholders on Treasury matters, ensuring follow-up and closure.


• Act as a Treasury partner across the organization.


• Perform additional tasks as required by supervisor.

Qualifications

• Bachelor's degree in accounting, finance, or related field.


• At least eight (8) years of experience in the financial area, with strong functional knowledge of treasury.


• Proficiency in Treasury Manag...