FX Strategy & Hedging Specialist (Hybrid, 6m)

Page Personnel; City Of London; Hybrid; GBP 55,000 - 92,000; Full time

Benefits offered by this job

Temporary contract (6 months)

Daily rate available

Hybrid work in central London

Job summary

Page Personnel is recruiting an FX Treasury Specialist in City of London, England for a 6-month temporary contract. The role isHybrid, central London. You will analyse and quantify FX exposures across the business and explain monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements.

You will develop FX forecasting, scenario modelling and sensitivity analysis, support forecasts with an FX lens, and drive automation of FX reporting. Advanced Excel skills and Power BI are essential.

Qualifications

• Experience in Treasury, FX Risk Management, Banking or Treasury Advisory with knowledge of transactional, translational and economic FX risk.
• Proven ability to analyse, interpret and communicate FX impacts within a multinational organisation.
• Advanced Excel modelling skills; experience with Power BI, treasury systems and reporting automation.

Responsibilities

• Analysing and quantifying FX exposures across the business.
• Explaining monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements.
• Developing FX forecasting, scenario modelling, and sensitivity analysis.
• Supporting and challenging business forecasts through an FX lens.
• Evaluating and optimising hedging strategies and hedge performance.
• Producing insightful reporting and recommendations for senior management.
• Partnering with Treasury, Finance, FP&A, Tax, Accounting and banking partners on FX-related matters.
• Driving automation and continuous improvement of FX reporting and analytics.

Skills

Excel modelling

FX risk analysis

Stakeholder comms

Tools

Power BI

Treasury systems

Reporting automation

Job description

Page Personnel is recruiting an FX Treasury Specialist in City of London, England for a 6-month temporary contract. The role isHybrid, central London. You will analyse and quantify FX exposures across the business and explain monthly FX impacts on P&L, EBITDA, cash flow and balance sheet movements.

You will develop FX forecasting, scenario modelling and sensitivity analysis, support forecasts with an FX lens, and drive automation of FX reporting. Advanced Excel skills and Power BI are essential.