8 дней назад
Specialist I, Treasury
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Specialist I, Treasury (FX, Investments, and Risk Management): Executing and managing foreign exchange trades, investments, commercial paper issuances, commodity hedging, and funding transactions across international markets with an accent on cash management, financial analysis, and exposure mitigation. Focus on monitoring global markets, optimizing hedging and funding strategies, managing counterparty risk, and preparing treasury insights for senior management.
Location: Asturias, Spain; flexible home office opportunities are available.
Company
is a global provider of taste, scent, and nutrition solutions, with this position supporting its Food Ingredients business unit.
What you will do
- Execute and manage FX trades, investments, commercial paper issuances, commodity hedging, and funding transactions.
- Support global treasury activities, including intercompany lending, borrowing, dividends, capital injections, and external financing.
- Monitor global financial markets and provide risk assessments, recommendations, and strategic guidance to senior management.
- Manage relationships with banks, financial institutions, counterparties, and investors.
- Prepare FX dashboards, investment reports, country risk assessments, interest reports, and earnings impact analyses.
- Improve treasury processes while optimizing investment returns, funding costs, FX exposure, commodity risk, and counterparty risk.
Requirements
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
- Strong understanding of financial markets, trading strategies, and risk management techniques.
- Excellent analytical and quantitative skills with the ability to interpret complex financial data.
- Proficiency with trading platforms and financial software; expertise in Excel and PowerPoint is advantageous.
- Accurate and timely execution of trades, including the ability to work under market cut-offs and time pressure.
- English proficiency required.
Nice to have
- More than two years of treasury operations experience, including FX trading and investing in a global context.
- Knowledge of Quantum, 360T, and Bloomberg systems.
- Strong verbal and written communication skills across internal and external stakeholders.
Culture & Benefits
- Flexible home office opportunities to support work-life balance.
- Training programs and continuous learning initiatives.
- Career development resources and opportunities for advancement.
- Standard business-hours schedule, with occasional additional hours during deadlines or peak periods.
- Flexibility to work on local bank holidays when global markets are open.
- Occasional travel may be required for meetings, training, or conferences.
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