Role Description
1. Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business at both a trading, structural and corporate level.
2. Responsibility for the daily / weekly FX Risk reporting, and FX risk analysis
3. Responsible for the daily IR risk reporting of EDFT, North America and other associates.
4. FX/IR Dealing and trade booking – Spot, Forwards and Swaps.
5. Review and management of FX funding / settlement risk.
6. Support daily operations of front office
7. Perform reconciliation calculations of commodity hedges and FX execution requests
8. Collaborate with treasury members, front office and support functions to add value in the risk management process.
9. Support manager with system solutions, technical efficiencies, hedge ideas and new projects
10. Adherence to internal policies, processes and methodologies.
Role Requirements
11. 1 - 3 years’ experience working within an analytical treasury function, ideally with FX and treasury risk background.
12. Good understanding of the FX and IR markets and economics in general
13. FX dealing experience (outrights and swaps) an advantage
14. Good operational experience.
15. General commercial and risk management awareness.
16. Studying towards CFA, FRM, ACT or Accounting profession would be an advantage