FX Front Office - Corporate Treasury, Remote Spain

About Us:

Civitfun is part of HBX Group a leading B2B ecosystem player in the TravelTech space, connecting and empowering businesses in the ever-evolving world of travel. We drive growth for our clients and partners while removing friction from the end-to-end travel experience. Our cloud-based technology platforms offer fast and reliable access to a unique portfolio of travel products & services, while rich data and intelligence seamlessly connect supply and demand worldwide.

Overview of Role

• FX risk identification, assessment and monitoring at an entity and group level
• Execution and management of FX deals (Spot, forwards, swaps, options)
• Support the analysis of the FX impact on P&L
• Ensuring the FX flows accuracy with both internal and external stakeholders,
• Controlling and monitoring FX hedge effectiveness and levels.
• Manage FX relation documentation (e.g. KYC, Dodd-Frank, EMIR, ISDA)
• Reporting and interpreting KPIs
• Counterparty risk management and reporting
• Market, industry and company research, consolidating data into actionable items, reports and presentations
• Responsible for the management and execution of group’s hedging strategy
• Responsible for economic reporting and data insights to various stakeholders within the group
• Optimising existing front office process
• Ensure all exposures has been hedged according to the hedging policy
• Trading bank relationship management
• Creating risk reports
• Management of interest rate risk
• Advisory on FX related commercial wordings

Skills

• Fundamental and technical analysis.
• Usage of FXaLL, Refinitiv and Sap systems.
• Control of postings processes and internal accounting.
• Deep knowledge of FX flows.
• Effective communication skills.
• Excellent analytical aptitude.
• Fluent English.
• Advanced spreadsheet & modeling skills
• Motivated to seek answers and problem-solving skills.

Experience

• Experience Corporate Treasury in GFS departments working with SAP in accounting processes.
• Five years of experience in a Foreign Exchange department.
• Experience with FX platforms (FXaLL, 360T..)

At HBX Group, we believe that diversity drives innovation and makes travel a force for good. We're committed to creating an inclusive workplace where everyone feels valued and respected, embracing different backgrounds, perspectives and talents. Join us and be part of a team where diversity and equal opportunities really do make a difference.

You will have the opportunity to work for a company that is going through significant change in becoming the world´s leading travel services provider. We are looking for people that are ready to ride the wave in this exciting journey.

As well as an attractive benefits package you will be able to work:

• Within an innovative, engaging and multicultural environment.
• Have the opportunity to build strong and lasting business relationships and friendships from around the world.
• Have the opportunity in developing your career locally or within one of our beautiful working locations across the globe.