Treasury FX Analyst — Hedge & Liquidity Strategy

OpenKrill

United States

Remote

USD 31,000 - 56,000

Full time

14 days+

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Benefits offered by this job

Equity in company
Competitive compensation
Growth opportunities
Ownership culture

Job summary

Addi is seeking a Treasury FX Analyst to lead hedging and liquidity management for warehouse facilities. You will drive FIFO-like forecasting, ensure covenant compliance, and deliver real-time liquidity insights.

This role emphasizes ownership, data-driven decisions, and fast execution in a dynamic fintech environment. Responsibilities include building standardized cash flow models, documenting regulatory obligations, and creating live dashboards to replace manual processes.

Qualifications

  • 2–3+ years in a front-office/money desk role within a bank or financial firm.
  • Hands-on FX and derivative transaction experience with regulatory awareness.
  • Strong data tooling knowledge, including Databricks and SQL.
  • Ability to model liquidity, exposure, and forecasting with accuracy.

Responsibilities

  • Own daily cash flow projections across horizons and maintain real-time liquidity view.
  • Document covenant structures and reporting for warehouse facilities in a centralized tracker.
  • Define and implement hedging strategies aligned with risk appetite and constraints.
  • Build live dashboards in Databricks/SQL to monitor hedging, market risk, and covenant headroom.
  • Centralize Banco de la República regulatory filings and reduce external dependency.

Skills

Treasury Front Office
FX & Derivatives
Databricks
SQL
Dashboards
Regulatory Compliance
Liquidity Forecasting
Risk Management

Tools

Databricks
SQL

Job description

Addi is seeking a Treasury FX Analyst to lead hedging and liquidity management for warehouse facilities. You will drive FIFO-like forecasting, ensure covenant compliance, and deliver real-time liquidity insights.

This role emphasizes ownership, data-driven decisions, and fast execution in a dynamic fintech environment. Responsibilities include building standardized cash flow models, documenting regulatory obligations, and creating live dashboards to replace manual processes.

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