Fx and I/r Trader
vor 1 Tag
Main Purpose:
Develop and execute strategic and tactical FX and IR strategies in support of the overall vision and long-term goals of Puma
Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES
- FX & IR Trading in a hands-on capacity booking, approving and processing deals. (African Markets experience mandatory)
- Partner with regions to identify and validate currency exposures and hedging forecasts for Balance Sheet hedges
- Manage day-to-day relationships with foreign exchange banks
- Aggregate, analyze and report on companywide FX exposures by currency-pair, subsidiary-source and type of exposure
- Manage and execute foreign exchange trades to support multi-currency cash and hedging transactions
- Collaborate with Cash Management team to manage inter-company, Account Payable and Payroll, Tax and other funding requirements
- Develop comprehensive P&L foreign exchange and Other Income and Expense quarterly forecast
- Prepare foreign exchange performance measurement reports for Senior Management
- Prepare FX analyses and operating scorecard for management and peers, with emphasis on improving understanding and visualization
- Prepare and present monthly and quarter-end foreign exchange reporting, analysis and close related activities
- Collaborate with cash management team to settle hedges, manage inter-company transactions, ensure adequate funding and execute FX trades to support cash needs
- Keep current with the accounting literature, update FX policy as needed, implement controls, and maintain compliance with FX regulations and other policies that pertain to FX operations
- Implement controls as well as maintain compliance with FX regulations and other policies that pertain to foreign exchange operations.
- Support treasury technology initiatives; ensure the optimization of the foreign exchange risk management platforms
- Assist in the development of risk management tools and systems to manage information required for efficient day to day operations including policy, claims, program costs and carrier data
**REQUIREMENTS**:
- Bachelor's degree from an accredited college or university preferably in the field of Finance or Risk Management.
- Minimum 7+ years of FX & IR trading experience in emerging markets (African markets a plus). Available to demonstrate a positive P&L track record.
- Must be creative and demonstrate innovative thinking in responding to challenges presented by a rapidly evolving business model and regulatory environment.
- Must have strong analytical, interpersonal and communication skills with ability to work effectively, collaborate and present to all levels of management, internal and external audiences.
- Exceptionally organized and solid project management skills with the capability to understand competing priorities.
- Team player with an enthusiastic approach to fresh challenges
- Results driven, with a strong sense of accountability
- Understand and manage risk
Key Relationships and Department Overview:
- Internal -Finance, Treasury, Commercial team, Tax, legal & Compliance.
- External -Banks
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