Job Title: Financial Risk Specialist
Safeguard the organization against a wide range of financial risks, including liquidity, foreign exchange (FX), interest, commodity, and credit risks. Analyze these risks and other stakeholders, execute transactions, and ensure effective cash management.
* Manage company-wide liquidity, FX, interest, commodity, and credit risks.
* Define optimal risk mitigation strategies to enhance hedging efficiency.
* Advise on risk assessment for tendering, commercial bidding, loans, investments, and other treasury-related risks.
* Execute best practices in dealing with financial instruments (spot, forward, swaps) for global activities.
* Prepare and explain FX impact reports for stakeholders and the CFO.
* Support updates to the company's Financial Risk & Investment Policies.
* Assist in cash planning, long-term forecasting, and administration of the cash planning IT system.
Accounting and Controlling :
* Assist in monitoring and accounting for FX derivatives and financial income/expense results.
* Manage and enhance hedge accounting practices.
* Validate hedging strategies' effectiveness on a monthly basis.
Other :
* Contribute to the expansion of our Treasury Management System (TMS) and ERP system, focusing on automation, FX management, and treasury control.
* Cross-functionally collaborate to improve efficiency and reduce risk in global procure-to-pay and order-to-cash processes.
* Engage proactively with internal and external business partners.
Required Skills and Qualifications :
* Bachelor's degree in Finance, Economics, or a related field.
* Advanced degrees (such as Master's in Finance or relevant certifications).
* Minimum 4 years of experience in financial risk management, treasury, or related roles.
* Proven track record in managing liquidity, FX, interest, commodity, and credit risks across a company.
Benefits :
This role offers excellent career growth opportunities and is responsible for safeguarding the organization's finances.
Others :
* Hands-on experience in trading of financial instruments (spot, forward, swaps) on a global scale through specific platforms.
* Ability to prepare and communicate FX impact reports to stakeholders and senior management.
* Collaborative mindset for cross-functional process improvement.