Treasury Manager

hace 6 días


Buenos Aires, Buenos Aires C.F., Argentina Lectus A tiempo completo

About the Position

Lectus is seeking a Treasury Manager to lead its foreign exchange activities in Buenos Aires, Argentina. The successful candidate will be responsible for developing and implementing hedging strategies to mitigate currency risks.

Key Responsibilities

  • Develop and implement hedging strategies to manage currency risks.
  • Analyze hedge performance to identify areas for improvement.
  • Evaluate and monitor bank counterparty performance.
  • Support hedge accounting process and prepare journal entries for accounting groups.
  • Assist with quarter-end external reporting on disclosures related to FX and interest rate derivatives.

Requirements

  • Bachelor's degree in finance, economics, or a quantitative field.
  • 5+ years of experience in FX operations, hedging strategies, risk management, and associated treasury functions.
  • Strong problem-solving and analytical skills, with expertise in financial modeling.
  • Knowledge of FXAll, Reval, Kyriba FireApps, Bloomberg, and advanced analytics.

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