Treasury Analyst

·         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