... fueling sustainable growth by delivering insights, managing risk and driving value across global operations. Where You’ll Make a Difference - Executes and manages FX trades, investments, commercial paper issuances, commodity hedging, and funding transactions in line with company policies. - Supports global treasury activities, ...
What you'll do You will own the end-to-end conversion journey into hedging, backed by a dedicated squad of developers, including: About the company & team Prior FX or hedging experience is a plus, not a requirement. We're looking for someone who can move a hard conversion number in a complex, regulated environment - with ...
... 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 Risk to lead internal multi‑currency consolidations, foreign currency accounting (CTA), and treasury FX strategies. You will manage complex close operations across ...
... 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 ...
... 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 ...
... and strategic financial operations. We specialise in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implements well‑considered currency strategies and offers dedicated support ...
... IT/outsourcing firms, logistics providers, SaaS companies and multinationals) across your assigned region - Sell value at the CFO/Head of Treasury level - demonstrate FX economics (up to ~80% FX cost savings vs traditional banking), settlement time improvements, and operational benefits - Manage and grow a pipeline: create territory ...
... largo plazo. - Operaciones bancarias: Ejecución de pagos, gestión de interfaces bancarias, conciliación de extractos y soporte en procesos KYC. - Contabilidad, FX y riesgos: Registro de transacciones de tesorería, apoyo en operaciones de divisas , soporte en cierres mensuales y garantía de cumplimiento de normas contables ...
... position requires numerical and analytical thinking, as well as knowledge of and interest in financial markets across different asset types (equities, fixed income, FX, derivatives). In addition, the team works with Visual Basic Excel (VBA) tools that streamline the team's daily tasks. For this reason, programming knowledge is ...
... looking after a portfolio of 300 clients who will be trading online through our EBO platform - You will have an understanding of clients business activities and FX needs - You will make sure clients have Ebury as their main platform for trading and making payments internationally The ideal candidate will have the following ...