FX Front Office - Corporate Treasury

Hotelbeds Group; Islas Baleares; Presencial; EUR 90.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive benefits

Descripción de la vacante

HBX Group in Palma, Mallorca, is seeking an experienced FX professional for the Corporate Treasury team. You will identify and monitor FX risk, execute spot, forwards, swaps and options, and support the analysis of FX impact on P&L within a fast‑moving travel tech environment.

You will ensure hedging policy compliance, manage banker relationships, and provide market and company risk insights to stakeholders.

Formación

• Five years of experience in a Foreign Exchange department.
• Experience Corporate Treasury in GFS departments working with SAP in accounting processes.
• Fluent English.
• Advanced spreadsheet & modeling skills.
• Fundamental and technical analysis.

Responsabilidades

• FX risk identification, assessment and monitoring at an entity and group level.
• Execution and management of FX deals (Spot, forwards, swaps, options).
• Support the analysis of the FX impact on P&L.
• Ensuring the FX flows accuracy with both internal and external stakeholders.
• A trading volume annual average of €10 billion implies this role carries a significant accountability.
• Controlling and monitoring FX hedge effectiveness and levels.
• Manage FX relation documentation (e.g. KYC, Dodd-Frank, EMIR, ISDA).
• Reporting and interpreting KPIs
• Counterparty risk management and reporting
• Market, industry and company research, consolidating data into actionable items, reports and presentations
• Responsible for the management and execution of group’s hedging strategy
• Responsible for economic reporting and data insights to various stakeholders within the group
• Optimising existing front office process
• Ensure all exposures has been hedged according to the hedging policy
• Trading bank relationship management
• Creating risk reports
• Management of interest rate risk
• Advisory on FX related commercial wordings

Conocimientos

FX risk analysis

FX trading

P&L impact

KYC/EMIR/ISDA

Refinitiv/SAP

Excel modeling

English fluency

Herramientas

FXaLL

Refinitiv

SAP

Descripción del empleo

HBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators, travel agents and loyalty schemes across 140 source markets. We are tech-driven, with a customer-first philosophy, and commercial teams whose knowledge and relationships on the ground are second to none. And of course we have an amazing team! Our people, Team HBX Group, are the beating heart of the company who we encourage to ‘move fast, dream big and make the difference’ every day. In fact, we believe that it is tech + data + people that truly sets us apart in the market, alongside our ‘global approach, local touch’ mentality. We’re headquartered in Palma, Mallorca and employ around 3,500 people worldwide.

JOB DESCRIPTION:

About Us

HBX Group is a leading B2B ecosystem player in the Travel Tech space, connecting and empowering businesses in the ever-evolving world of travel. We drive growth for our clients and partners while removing friction from the end-to-end travel experience. Our cloud-based technology platforms offer fast and reliable access to a unique portfolio of travel products & services, while rich data and intelligence seamlessly connect supply and demand worldwide.

We have over more than 3,000 experts worldwide, including specialists on the ground who provide insights and support to boost trading even further, especially in the most hard-to-reach segments. This unique blend of technology, data and passionate people serves as a catalyst for all businesses aiming to unlock their full potential in the travel arena.

HBX Group comprises best-in-class B2B brands that meet the needs of its growing and diverse client base across 190+ global markets.

Job Summary

• FX risk identification, assessment and monitoring at an entity and group level
• Execution and management of FX deals (Spot, forwards, swaps, options)
• Support the analysis of the FX impact on P&L
• Ensuring the FX flows accuracy with both internal and external stakeholders,
• A trading volume annual average of €10 billion implies this role carries a significant accountability.
• Controlling and monitoring FX hedge effectiveness and levels.
• Manage FX relation documentation (e.g. KYC, Dodd-Frank, EMIR, ISDA)
• Reporting and interpreting KPIs
• Counterparty risk management and reporting
• Market, industry and company research, consolidating data into actionable items, reports and presentations
• Responsible for the management and execution of group’s hedging strategy
• Responsible for economic reporting and data insights to various stakeholders within the group
• Optimising existing front office process
• Ensure all exposures has been hedged according to the hedging policy
• Trading bank relationship management
• Creating risk reports
• Management of interest rate risk
• Advisory on FX related commercial wordings

Skillset

• Fundamental and technical analysis.
• Usage of FXaLL, Refinitiv and Sap systems.
• Control of postings processes and internal accounting.
• Deep knowledge of FX flows.
• Effective communication skills.
• Excellent analytical aptitude.
• Fluent English.
• Advanced spreadsheet & modeling skills
• Motivated to seek answers and problem-solving skills.

Experience required

• Experience Corporate Treasuryin GFS departments working with SAP in accounting processes.
• Five years of experience in a Foreign Exchange department.
• Experience with FX platforms (FXaLL, 360T..).

At HBX Group, we believe that diversity drives innovation and makes travel a force for good. We’re committed to creating an inclusiveworkplacewhere everyone feels valued and respected, embracing different backgrounds, perspectives, and talents. Join us and be part of a team where diversity and equal opportunities really do make a difference.

You will have the opportunity to work for a company that is going through significant change in becoming the world´s leading travel services provider. We are looking for people that are ready to ride the wave in this exciting journey.

As well as an attractive benefits package you will be able to work:

• Within an innovative, engaging and multicultural environment.

• Have the opportunity to build strong and lasting business relationships and friendships from around the world.

• Have the opportunity in developing your career locally or within one of our beautiful working locations across the globe.