Treasury FX Front Office Analyst — Hedge & Liquidity

Addi

Colombia

Presencial

COP 60.000.000 - 110.000.000

Jornada completa

Hace 3 días
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Descripción de la vacante

Addi, a leading fintech in Colombia, is seeking a Treasury FX Analyst to own hedging strategy and execution across warehouse facilities, protecting the balance sheet from FX and rate volatility while ensuring covenant compliance and real-time liquidity visibility.

You will build a standardized daily cash flow projection, map covenants, implement hedge programs, and develop live dashboards in Databricks/SQL to monitor liquidity, exposure, and regulatory filings, collaborating across teams.

Formación

  • 2–3+ years in front‑office / money desk roles in banks or financial institutions.
  • Hands‑on experience executing, monitoring, and closing FX and derivative transactions.
  • Regulatory compliance and audit readiness with Banco de la República FX rules.
  • Experience using Databricks/SQL for treasury reporting and dashboards.
  • Knowledge of treasury instruments including fixed income, money markets, and FX.

Responsabilidades

  • Achieve and sustain accuracy in daily cash flow projections across horizons by validating forecasting methods.
  • Eliminate covenant blind spots by mapping structure and reporting obligations into a centralized tracker.
  • Define and implement hedging strategies for each warehouse facility based on risk appetite.
  • Reduce manual reporting by launching live dashboards tracking hedges, risk, and covenant headroom.
  • Systematize Banco de la República regulatory filings and ensure timely submissions.

Conocimientos

Front office experience
FX & derivatives
Databricks
SQL
Data visualization
Liquidity forecasting

Herramientas

Databricks
SQL

Descripción del empleo

Addi, a leading fintech in Colombia, is seeking a Treasury FX Analyst to own hedging strategy and execution across warehouse facilities, protecting the balance sheet from FX and rate volatility while ensuring covenant compliance and real-time liquidity visibility.

You will build a standardized daily cash flow projection, map covenants, implement hedge programs, and develop live dashboards in Databricks/SQL to monitor liquidity, exposure, and regulatory filings, collaborating across teams.

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