Job Description
Regional Treasury Analyst (Front Office)
Responsible for cash forecasting, investments, financial risk management, and financing requirements of the LATAM division and its subsidiaries. Focuses on developing new capabilities to support funding needs and reduce risk exposures.
Responsibilities
- FX Spot Purchases: request and execute FX trades.
- FX Risk Management: recommend hedging strategies and manage FX risk.
- Exposure Identification: collaborate with business finance teams.
- Analysis: evaluate risk/reward trade‑offs, hedging costs, hedge ratios, and hedge accounting.
- Counterparty Risk Management: monitor and manage counterparty risk.
- Cash Forecasting: conduct cash‑flow forecast analysis to identify business drivers and improve cash usage.
- Investments / OID: manage the investment portfolio and liquidity risk while coordinating financing needs.
- Local Market Insights: monitor local...