FX Front Office Lead
FX Front Office Lead
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Push boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner safer and smarter future.
Garrett is a cutting edge technology leader delivering differentiated solutions for emission reduction and energy efficiency. We are passionate about innovating for mobility and beyond. With a nearly 70year legacy we serve customer worldwide with passenger vehicle commercial vehicle aftermarket replacement and performance enhancement solutions.
Join Our Team as FX Front Office Lead!
What Youll Do:
Risk Management Responsible for identifying groupwide risk exposures including Foreign Exchange (FX) and Interest Rate (IR) risks. Assess the impact of FX prepare and present results and propose corrective actions.
Trading Execute hedging transactions using derivatives in accordance with policy manage communication with trading counterparties and maintain accurate FX data in the Treasury Management System (TMS).
Hedge Accounting Propose hedge accounting solutions to enhance financial reporting.
Management of debt portfolio Assist with the execution and placement of longterm debt initiatives. Evaluate existing and alternative financing arrangements to ensure the company is optimizing its capital structure and cost of capital.
Investment Management and Treasury Operations Collaborate closely with the Treasury Operations cash management team to optimize investment strategies and maximize returns.
Bank Group Management Support Treasury in maintaining strong working relationships with banking partners.
Leadership lead and coordinate Treasury projects and act as deputy for Head of Treasury Operations.
What We Need:
5 years of qualified experience
Proven track record in Treasury or Banking
Knowledge of financial markets instruments and risks (FX swap FX sport forward)
Strong IT skills and working knowledge in Bloomberg and MS Excel
Finance background with proficiency in modelling moderate to complex financial problem
Ability to navigate complex financial topics and translate results into recommendations
CFA examination
Strong interpersonal and leadership skills
Significant experience working in Finance Advisory Audit or Treasury
Ability to work quickly and accurately with numbers
Desire for continuous improvement
Enjoys teamoriented environment
Ability to deal with ambiguity
BENEFITS
- Meal tickets
- 13th salary
- Private medical insurance
- A fixed monthly amount received on the Benefits platform with which you can choose from services such as:
- Extended health insurance for employees and dependents
- Dental care
- Online and offsite shopping discounts
- Private pension
- Vacation vouchers
- Transportation: Metrorex/STB monthly subscriptions or Fuel card
- Access to various events (paintball escape room laser tag rafting wakeboarding movie theater etc.)
LEARN & DEVELOP
- Extensive online and onsite training programs
- Support for Green Belt Six Sigma Certification
- Peer2Peer Training program: learn and teach one another offer advice and engage
- Career growth & promotion opportunities
- International work environment
RELAX & WELLBEING
- Sports and Social Club: trainer in the Office program and weekly online Nutrition Sessions for all Garrett employees
- Friendly working environment alongside talented and dedicated people
- Networking area
- Bookster
- Great coffee tea and spices
- Weekly Fruit Day
- Employee assistance program for all our employees (professionals ready to listen and speak with you on all subjects)
- Flexible working hours
- 26 vacation days per year for all our employees
- Hybrid work environment: 2 days Work from Home per week
Employment Type
Full-Time
