FX Front Office - Corporate Treasury

Hotelbeds Group; España; Presencial; EUR 60.000 - 80.000; Jornada completa

Descripción de la vacante

A global travel technology leader in Spain is seeking a skilled FX Risk Manager to handle risk identification, execution of FX deals, and strategic reporting. The ideal candidate will have five years of experience in Foreign Exchange and strong analytical skills. This role offers an innovative work environment and opportunities for career advancement across beautiful global locations.

Servicios

Innovative and multicultural environment

Career development opportunities

Networking with global professionals

Formación

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

Responsabilidades

• Identify, assess, and monitor FX risks at an entity and group level.
• Execute and manage FX deals such as Spot, forwards, swaps, and options.
• Analyze FX impact on P&L.
• Ensure accuracy of FX flows with stakeholders.
• Manage FX relation documentation.
• Report and interpret KPIs.
• Conduct market and industry research.

Conocimientos

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

Herramientas

SAP

FXaLL

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

Overview of Role

• 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

Skills

• 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

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

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.

Benefits

• 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