Treasury Risk Management Specialist

2 days ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €70,000 - €90,000

Job Title: Treasury Analyst

 

This is a key role in our organization, responsible for analyzing and managing foreign exchange exposures. The successful candidate will work closely with the Investment Department to analyze FX results, recommend, book, and report on appropriate FX hedging levels for the company per currency as a function of the company's Risk Appetite.

 

The key responsibilities of this role include:

  • Analyzing and explaining the FX results of the company and its key Legal Entities.
  • Booking the company's FX hedging transactions, comprising external and internal hedges, in close coordination with the Investment Department. Validating the accuracy of all such bookings through a detailed analysis of the financial accounts pertaining to FX.
  • Projecting the company's FX results as part of the company quarterly results forecasting.
  • Delivering timely and accurate reporting to internal clients in respect of FX. In particular, in respect of the Group Quarterly Treasury Presentation but also ongoing reporting to other internal clients. Engaging with such internal clients to address any questions arising.
  • In conjunction with the Treasury Operations Manager, managing the Spot FX trades and bookings required to ensure the smooth operation of the company's cash management balances. Validating the accuracy of all such bookings through a detailed analysis of the financial accounts pertaining to FX.
  • Preparing Solvency II (SII) Derivative reporting toply with QRT requirements and as an input to the SII balance sheets. Calculating, analyzing, and delivering the SII SCR Currency Riskponent of the SCR Market Risk Module for the Group and its Legal Entities.
  • Preparing and submitting Hong Kong RBC currency risk reports andponents inpliance with regulatory standards and timelines. Analyzing foreign exchange exposures and assessing their impact on SCR Currency Riskponent of the RBC SCR Market Risk.
  • Coordinating with Corporate Accounting and External Reporting teams to support the accurate reporting of FX results through the financial statements and related notes.

 

Requirements:

  • 2-3 years experience in a similar role.
  • Having full Corporate Accounting Qualification or Association of Corporate Treasurers or CFA designation or in advanced progress to achieve same.
  • Strong MS Office skills and experience of Peoplesoft or similar accounts payable/accounting software.
  • Good understanding of financial markets, especially FX.
  • Excellent analytical skills and attention to details.
  • Very good communication skills, highly organized, and capable of working in an international and culturally diverse environment with a high degree of autonomy.
  • Strong team player that isfortable interacting with senior management.
  • Ability to work in fast-paced environment and to work to meet tight deadlines.
  • Detail-oriented and takes great pride in delivering high-quality work within predetermined deadlines.
  • Flexible with a positive attitude.
  • Openness for continuous improvement and can-do attitude.
  • Team player

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