Financial Risk Specialist

WhatJobs; Marly; Vor Ort; CHF 90’000 - 130’000; Vollzeit

Zusammenfassung

A leading company is seeking a Financial Risk Management Specialist to safeguard against financial risks such as liquidity, FX, interest, commodity, and credit risks. You will manage risk, develop hedging strategies, and collaborate cross-functionally to ensure effective cash management and compliance with financial policies.

Qualifikationen

• Minimum 4 years of experience in financial risk management or treasury roles.
• Expertise in managing liquidity, FX, interest, commodity, and credit risks.
• Hands-on experience in trading financial instruments on a global scale.

Aufgaben

• Manage company-wide financial risks and develop optimal mitigation strategies.
• Prepare FX impact reports for stakeholders and support cash planning.
• Contribute to the expansion and enhancement of treasury management systems.

Kenntnisse

Liquidity management

Risk assessment

Hedging strategies

Financial instruments trading

Cross-functional collaboration

Excel

VBA

PowerBI

SQL

Ausbildung

Bachelor’s degree in Finance, Economics, or a related field

Master’s in Finance or relevant certifications

Tools

Bloomberg

FXAll

360T

Treasury Management Systems (TMS)

ERP systems

Jobbeschreibung

As a Financial Risk Management Specialist, your mission is to safeguard the organization against a wide range of financial risks, including liquidity, foreign exchange (FX), interest, commodity, and credit risks. You will analyze these risks and other stakeholders, execute transactions, and ensure effective cash management. Your role is crucial in optimizing the balance sheet and profit and loss (P&L) outcomes, while also contributing to the development and implementation of risk mitigation strategies.

RESPONSIBILITIES

Manage company-wide liquidity, foreign exchange (FX), interest, commodity, and credit risks.

Define optimal risk mitigation strategies to enhance hedging efficiency.

Advise on risk assessment for tendering, commercial bidding, loans, investments, and other treasury-related risks.

Execute best practices in dealing with financial instruments (spot, forward, swaps) for SBM’s global activities.

Prepare and explain FX impact reports for stakeholders and the CFO.

Support updates to the company’s Financial Risk & Investment Policies.

Assist in cash planning, long-term forecasting, and administration of the cash planning IT system.

Accounting and Controlling :

Assist in monitoring and accounting for FX derivatives and financial income / expense results.

Manage and enhance hedge accounting practices.

Validate hedging strategies’ effectiveness on a monthly basis.

Other :

Contribute to the expansion of our Treasury Management System (TMS) and ERP system, focusing on automation, FX management, and treasury control.

Collaborate cross-functionally to improve efficiency and reduce risk in global procure-to-pay and order-to-cash processes.

Proactively engage with internal and external business partners.

JOB REQUIREMENTS

Bachelor’s degree in Finance, Economics, or a related field. Advanced degrees (such as Master’s in Finance or relevant certifications) are advantageous. Minimum 4 years of experience in financial risk management, treasury, or related roles.

Proven track record in managing liquidity, FX, interest, commodity, and credit risks across a company.

Expertise in defining and implementing risk mitigation strategies, including hedging techniques.

Hands-on experience in trading of financial instruments (spot, forward, swaps) on a global scale through specific platforms (Bloomberg, FXAll, 360T).

Ability to prepare and communicate FX impact reports to stakeholders and senior management.

Familiarity with cash planning, long-term forecasting, and IT systems administration.

Exposure to hedge accounting practices and internal controls.

Knowledge of ERP systems and Treasury Management Systems (TMS).

Collaborative mindset for cross-functional process improvement.

Proficient knowledge of Excel and VBA is a must. PowerBI / SQL knowledge a plus

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