Treasury Manager
hace 6 días
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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