Job Details
Responsibilities
:Presentations to board and exco on positions.
Work with planning teams on forecasting by currency on both an accounting and cash basis.
Forecasting on a weekly, monthly and multi-year format. Monitoring variances and feeding back into the process to improve future outputs.
Stress testing scenarios to quantify actual and forecasted FX exposures.
Develop and define risk appetite exposures over a rolling three year horizon.
Develop reporting cycle for monitoring FX risk and measuring performance of hedging programmes.
Support the M&A team on pending FX exposures for acquisition funding, consolidation, trading and servicing of intepany loans.
This role will suit someoneing from a similar Treasury Risk background from a large multinational corporation, or indeed someone from an investment bank or consulting firm. As a lead in this team this role will be highly visible to senior stakeholders across the business.
For further information please reach out for full details.
