Senior Treasury Analyst

Main Purpose:Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America.Knowledge Skills and Abilities, Key Responsibilities:

Perform the daily activities connected with risk monitoring, including:

oCompiling exposure reports

oRecord 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

Key Relationships and Department Overview:

Internal and External