Treasury Analyst

• Perform the daily activities connected with risk monitoring, including:
• Compiling exposure reports
• Record in the appropriate systems the details of the hedging strategies deployed
• Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy
• Liaise with Derivatives Back Office in order to agree daily settlements
• Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts
• Perform the bank reconciliation of specific accounts where FX operations are predominant
• Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines
• Support the hedge accounting process
• Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and research
  

Experience:

• At least one year of relevant work experience with exposure to Foreign Exchange markets
• Bachelor Degree in Economics or scientific field
• Excellent English
• be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations
• Good team-player and an open personality with energy and drive
• Basic knowledge of Microsoft Office and flair for IT systems