International Treasury Analyst
We are recruiting a Treasury Analyst for a large international retail group based in West Sussex.
The role is being recruited on a temporary basis and is likely to run for around 3 months. We require someone who has taken ownership of the FX budgeting, from forecasting to analysing risk and exposure. It is essential you understand the different kinds of exposure in FX, and experience/ability to advise on FX hedging is desirable.
Responsibilities in the role will include:
• Identifying foreign exchange currency exposures arising from day to day transactions and recommend hedging in accordance with Group Treasury Policies.
• Maintain and improve financial model to budget and forecast foreign exchange currency exposures
• Analyse FX budget, forecasts/trends against actual and reconcile impact to income statement or deferral in the balance sheet (shareholder equity, inventories or fixed assets) of foreign exchange gain/losses.
• Evaluate the mark to market movements in derivative portfolio and report on variation in intrinsic and time value.
• Set up and maintain appropriate IAS 39 documentation to support the hedging relationships between derivative instruments and the underlying hedged risk using FX Report tool.
• Ensure all paperwork in relation to Guarantees/ Bank Accounts/Contracts are appropriately filed
• With guidance from the Group Treasurer, prepare and complete the Group’s cash pooling forecast process to In House Bank on a daily basis.
• Continually assist the Treasury department with the development of improved internal controls and processes to reduce cost and efficiencies within the role
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