Global FX Front Office Treasury Lead

Hotelbeds Group; Islas Baleares; On-site; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Competitive benefits

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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

FX risk analysis

FX trading

P&L impact

KYC/EMIR/ISDA

Refinitiv/SAP

Excel modeling

English fluency

Tools

FXaLL

Refinitiv

SAP

Job description

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.