... 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, ...
60k - 300k
... 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 ...
... 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 ...
- Remoto
- Híbrido
- Tiempo completo
- Contrato
From €90,000 a year
... optimize their capital. From institutional-grade Treasury products (high-yield Interest Accounts, Money Market Funds, and ETFs) to multi-currency infrastructure and FX solutions, we provide the financial architecture that traditional banks make too slow and expensive. We are expanding our institutional footprint in Italy. We ...
Fully remote
... Management (APM) and Inhouse-Banking (IHB) functionalities and configuration - Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting - Skilled in configuration/customizing of SAP modules, particularly IHC, APM and ...
35k
... willingness to learn. - Analytical and problem-solving skills. - Basic understanding of financial products, preferably within Wholesale Banking (knowledge of FX, Fixed Income or Rates is a plus). - Basic understanding of APIs, REST services and databases is desirable. - Knowledge of Agile methodologies (Scrum/Kanban). ...
Fully remote
... one of the biggest moments in life — but moving large sums of money internationally can be stressful and complex. Through our trusted Currencies Direct and TorFX brands, we’ve been helping people move money for over 25 years. With new investment and a bold vision, we’re building a new generation of digital products and ...
126 / month
... avanzado, tanto escrito como hablado. Se valorará especialmente: - Experiencia en Corporate & Investment Banking o mercados financieros: derivados, renta fija, FX, equity, productos estructurados, securities o treasury. - Conocimiento del ciclo de vida front-to-back de una operación financiera: pricing, trade capture, booking, ...
€1k EUR / year
... in financial systems. What will you do? - Design, build, and maintain highly reliable and scalable financial systems, including real-time balances, payments, FX, and credit-related capabilities. - Own end-to-end delivery of features and systems, from design to production, ensuring high quality and performance. - Contribute ...
Have the right to work in Spain
... (TCM) area, responsible for liquidity management, wholesale funding, the fixed income balance sheet portfolio, structural balance sheet risks (interest rate, FX and equity), derivatives XVA management, capital optimization and collateral management of the Group. Within this scope, the Fixed Income Portfolio Management ...