Cargando descripción…

FX Front Office - Corporate Treasury, Remote Spain en… - Jobeax

FX Front Office - Corporate Treasury, Remote Spain en Valencia, España is listed on Jobeax. Browse 80,000+ vacancies available.

About Us:

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.

This is a fully remote role based in Spain, with required travel to our Mallorca HQ twice per month.

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,
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..)

At HBX Group, we believe that diversity drives innovation and makes travel a force for good. We're committed to creating an inclusive workplace where everyone feels valued and respected, embracing different backgrounds, perspectives and talents. Join us and be part of a team where diversity and equal opportunities really do make a difference.

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.

As well as an attractive benefits package you will be able to work:

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.

Postularse a la vacante

Vacantes similares

Más como este puesto

HBX Group

FX Front Office - Corporate Treasury, Remote Spain

Hace 10 días

Remoto

60k - 300k

... employ around 3,500 people worldwide. This is a fully remote role based in Spain, with required travel to our Mallorca HQ twice per month. 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 ...

Spain

The BIG Jobsite

Corporate Banking & Credit Analyst (Front Office)

Hace 9 días

Presencial

€45k EUR - €55k EUR

Desde Claire Joster nos encontramos en búsqueda de un/a Corporate Banking & Credit Analyst con inglés para incorporarse en el departamento de banca corporativa e inversión, en una importante entidad financiera internacional, ubicada Madrid. ¿Cuáles serán tus funciones? Trabajar junto con el Manager, contribuyendo al mantenimiento ...

Spain, Majadahonda

Corporate Treasury Manager (High English)

Hace 1 día

Remoto
Híbrido
Contrato

€60,000 - €65,000 a year

... infrastructure projects, with a solid presence in international markets, is looking for a Corporate Treasury Manager with a high level of English to lead the treasury management of several group companies, reporting directly to the country's Finance Department. What you'll do - Comprehensive management of the corporate treasury ...

Spain

Financial Advisory Consultant - Corporate Treasury

Hace 9 días

Híbrido

Hybrid

... reporting to support better decision-making. We also contribute to finance functions with solid financial data analysis and innovation through our tools. The Corporate Treasury team, within the FAAS area of EY Spain, is a multidisciplinary team specialized in financial instruments. Requirements - Graduate of one of the following ...

Spain

Adecco España

Front Office Agent

Hace 1 día

Tiempo completo
Contrato

€23,000 - €23,001 a year

About the role From Adecco we are looking for a Front Office Agent for an important company located in the Alcobendas area. You will mainly be responsible for managing and coordinating customer service through different channels, ensuring a quality experience and compliance with the established service indicators. Your ...

Spain, Alcobendas

Room Mate Hotels

Front Office Trainee

Hace 8 días

... cualificaciones coinciden con las de esta descripción del puesto, no demore su solicitud. ¿Qué estamos buscando? Alumnos de prácticas para aprender del departamento de Front Office en nuestros hoteles en distintas ubicaciones. ¿Qué harás con nosotros? Apoyo en las funciones de check in/out. Actuarás como guía local, recomendando ...

Spain, Barcelona

MEAIPAC Front Office Officer

Hace 9 días

Tiempo completo

Full-time hours

About the role Job Summary We are seeking a MEAIPAC Front Office Officer to manage a portfolio of strategic customer accounts across the MEAPAC region. This role is responsible for driving cash collections, reducing overdue balances, managing collection risks, and maintaining strong customer relationships while supporting ...

Spain

Front Office Systems Intern

Hace 9 días

Tiempo completo
Tiempo parcial

Part-time hours

What you'll do As a Front Office Systems Intern, you will have the opportunity to: - Collaborate in the maintenance of static data, perform regular business-as-usual (BAU) activities, and respond to user queries. Participate in regular status calls with investment management teams across different regions and contribute ...

Spain

New Business Account Executive (Italian market)

Hace 9 días

Remoto
Híbrido
Tiempo completo
Contrato

From €90,000 a year

... financial ecosystem. You will be employee number one on the ground, tasked with unlocking high-value segments: PE/VC funds, holding companies (Soparfis), family offices, and corporate service providers. If you have the network to navigate corporate Italy, understand structured finance/treasury needs, and want the autonomy to ...

Spain

Ebury

Senior Manager - Financial Consolidation & FX Risk

Hace 3 días

Híbrido
Tiempo completo
Contrato

... Ebury can accelerate your career so you can shape the future. Senior Manager – Financial Consolidation & FX Risk (CTA & Treasury Expert) Treasury Ebury Madrid Office - Hybrid: 4 days in the office, 1 day working from home per week About the Role We are seeking an experienced Senior Manager of Financial Consolidation & FX ...

Spain, Madrid

Jeeves

Account Executive (Stablecoin Solutions)

Hace 10 días

Remoto
Híbrido
Contrato

... stablecoins, regulated crypto infrastructure, treasury and FX economics, and has a proven track record selling into finance and operations teams (CFOs, Heads of Treasury, Finance, and Payments). - You will close high-value deals, run pilots, and drive adoption of InstantPay by helping customers reduce settlement time and FX ...

Spain, Madrid

Randstad España

Front Office - Trade Finance

Hace 6 días

Presencial

... Finance u operaciones de comercio exterior. Esta posición es ideal para comerciales de oficinas de empresas en banca con experiencia en Trade, perfiles de Back Office de comercio exterior que deseen dar el salto al Front Office, especialistas en Instituciones Financieras Internacionales o gestores del servicio de Trade/Export ...

Spain

Product Owner

Hace 9 días

Híbrido
Presencial

Hybrid

... organized, and take responsibility for outcomes. You raise your hand before things escalate. Concretely: - 3 to 5 years of product experience - Background in treasury or corporate finance, with practical knowledge of FX derivatives; you speak the language of our clients - Proven track record of running discovery, writing ...

Spain

IFF

Trader (FX & Investments)

Hace 7 días

Remoto

Job Summary We are seeking a Specialist Trader to join our team based in Asturias, Spain! They will play a pivotal role in treasury operations, cash management, and financial risk mitigation strategies. It will be responsible for executing and managing foreign exchange trades and investment strategies, commercial paper ...

Spain, Oviedo

InfoJobs Assistance

Guest Experience & Front Office Specialist

Hace 6 días

€20k EUR - €24k EUR

Requisitos Estudios mínimos Bachillerato Experiencia mínima Al menos 2 años Conocimientos necesarios Guest Experience & Front Office Specialist Guest Experience Front Office Front Desk Hospitality Recepción Recepcionista Las Palmas Reservations Alojamiento turístico Requisitos mínimos IMPRESCINDIBLES: Formación: Bachillerato ...

Spain, Las Palmas de G.C.

Treasury Analyst

Hace 9 días

Híbrido

Hybrid

About the role Treasury Analyst Madrid | Working from home up to 40% | Reference 8251 The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, ...

Spain

Treasury Consultant

Hace 10 días

Remoto
Híbrido
Tiempo completo
Contrato

Permanent contract

... your birthday off + public holidays. - Tenure Rewards: Earn +1 extra vacation day for every year at Embat (up to 3). - True Flexibility: A hybrid model ( 40% remote ) with flexible working hours. - Wellhub (Gympass): Corporate access to thousands of gyms, wellness studios, and mindfulness apps at 30% to 60% off . - Wetaca ...

Spain

Crédit Agricole CIB

Trainee Cash Mangement-FCS

Hace 9 días

As a Trainee in Financial Client Services – Cash Management, you will be part of the FCS team in Spain, collaborating closely with the Front Office (International Trade & Transactional Banking), operational managers, and clients. You will support the management of treasury operations, cash flows, and client services, ensuring ...

Spain

AQUA HOTEL GRUP

Segon/a Cap de Recepció (Assistant Front Office Manager)

Hoy

Tiempo completo

Ubicació: Barcelona Empresa: Ohla Eixample 5* Jornada: Completa Tipus de contracte: Indefinit (tot l’any) Quin serà el teu rol? Donar suport al/la Front Office Manager en la gestió operativa de la recepció, assegurant un servei excel·lent als clients, coordinant l'equip i garantint el correcte funcionament del departament. ...

Spain, Barcelona