FX & Liquidity Advisor

Job summary

This role involves managing financial risks related to foreign exchange and liquidity within a corporate treasury team. The position is focused on safeguarding the company's financial position and contributing to ongoing transformation initiatives.

Qualifications

• Experience in treasury, banking, or financial markets, particularly in FX, liquidity/cash management, and interest rate risk management.
• Strong execution mindset with attention to detail and controls.
• Ability to work effectively in a global, complex environment.
• Excellent communication skills and confidence in stakeholder engagement.
• Proactive approach to process improvement and problem-solving.

Responsibilities

• Monitor and analyze FX exposures across multiple currencies and entities.
• Execute hedging strategies in accordance with treasury policies.
• Support forecasting, reporting, and hedge effectiveness processes.
• Partner with stakeholders to enhance FX awareness and practices.
• Monitor daily liquidity positions and cash balances.
• Execute cash placements and assist in short-term investment decisions.
• Ensure compliance with liquidity and counterparty risk policies.
• Support monitoring of interest rate exposure across debt and cash positions.
• Identify opportunities for process improvement and automation.

Education

• Relevant degree in finance, economics, or a related field is preferred.

Tools

• Familiarity with treasury management systems and financial analysis tools is advantageous.