We are pleased to announce the following vacancy for Treasury Execution Specialist in Financial Controlling within the Finance division. In keeping with our current business needs, we are looking for a person who meets the criteria indicated below.Brief Description
The role holder will be responsible for developing and implementing commercial strategies on FX and Interest rate risk exposures to maximize/protect value. He/She will manage day to day liquidity, investment of surplus funds, and implementation of risk management strategies.They will assess, monitor, plan and manage the efficient utilization of cash.
Key Responsibilities
- Assesses foreign exchange risk and implements hedge strategies.
- develop commercial strategies on FX exposures to maximize/protect value.
- Develops and implements cash management operational strategies.
- Manages investment of excess funds.
- Oversees interest rate risk management.
- Assists in the development of bank relationships.
- Oversees daily management of cash and debt.
- Establishes fixed income investment positions.
- provide expertise on how best to manage financial market exposures
Qualifications