Detalles del puesto

Hedging and Treasury Analyst

Huelva   •  Permanent   •  Publicado 19/10/16

Bullet points

  • Hedging and Treasury Analyst for a global multinational
  • Worlwide manufacturing company based near Huelva

Acerca de nuestro cliente

Worlwide manufacturing company based near Huelva

Descripción de la oferta

  • Review reports and prepare information and analysis for Management review
  • Analyze market data and provide market colour analysis, recommendations.
  • Execute FX and Metal Hedging deals basis guidelines and market trends
  • Prepare data for entry in different systems and update Excels sheet linked to those systems input/outputs
  • Track invoices, payment orders and execute them at market
  • Review compliance, tax, legal implications of different deals and contracts for sales, hedging and cash management
  • Analyze production, revenue and sales figures and track contracts updates to identify hedging exposures and how to alleviate them.
  • Confirm and review hedging deals confirmations with banks and brokers.
  • Execute cash settlements in favour or to be paid as needed.
  • Track invoices and their status linked to shipped or not material, blends and updates implying hedging adjustments.
  • Ensure adherence to hedging policy and charter
  • Follow up on compliance (eg: EMIR reporting)
  • Provide inputs for forecasting and budgeting exercises

Systems /inputs being used:

  • Trinity (Backoffice, all trades done reconciliation/MTM=reval tool, option quoting (mkt curves)) . likely to be migrated to a new solution - Murex by mid-2017
  • Mercury (Order Mgmt system for In house broker deals: FX and metals, Parcel details for shipments)
  • Fastmarkets (Current screen prices solution to track FX, Metals and LIBOR prices live for trading )
  • QV (reporting tool linked to Trinity, Mercury, and other databases in excel or external, versatile and editable)
  • Business Objects (Reporting tool linking to Tty, Mercury, with faster update than QV in some times, but less interaction, pre set views)
  • PDF, Word, Excel, PPT, Visio, etc.

Perfil buscado (h/m)

  • Degree in Administration
  • Excel and Power point advanced skills
  • Communicational skills
  • Ability to work under pressure
  • Flexibility and adaptability
  • Advanced English
  • Eager to learn
  • Desired: Metal and FX Market knowledge
  • Desired: Treasury previous experience
  • Preferred education: BSc or MSc in Economics, Finance, Accounting, similar.
  • Preferred industry experience: Metals or FX markets, treasury, International corporations
  • Working Market hours related (LME calendar, FX tracking).

Qué Ofrecemos

excellent career opportunity

Me interesa este trabajo

Haz clic en el botón Inscribirme con CV completo o en LinkedIn . Esta oferta con referencia 260438 será gestionada por Javier Guajardo-Fajardo
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