HBX Group is the world's leading technology partner, connecting and empowering the world of travel. We are game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities, and payments through our network of 300,000 hotels worldwide.
We have a customer-first philosophy and commercial teams whose knowledge and relationships on the ground are second to none. Our people, Team HBX Group, are the beating heart of the company who we encourage to "move fast, dream big, and make a difference" every day.
Job Description:
Overview of Role
* FX risk identification, assessment, and monitoring at an entity and group level
* Execution and management of FX deals (Spot, forwards, swaps, options)
* Support the analysis of the FX impact on P&L
* Ensuring the FX flows accuracy with both internal and external stakeholders
* A trading volume annual average of €10 billion implies this role carries significant accountability
* Controlling and monitoring FX hedge effectiveness and levels
* Manage FX relation documentation (e.g., KYC, Dodd-Frank, EMIR, ISDA)
* Reporting and interpreting KPIs
* Counterparty risk management and reporting
* Market, industry, and company research, consolidating data into actionable items, reports, and presentations
* Responsible for the management and execution of group's hedging strategy
* Responsible for economic reporting and data insights to various stakeholders within the group
* Optimising existing front office process
* Ensure all exposures has been hedged according to the hedging policy
* Trading bank relationship management
* Creating risk reports
* Management of interest rate risk
* Advisory on FX related commercial wordings
Skills
* Fundamental and technical analysis
* Usage of FXaLL, Refinitiv, and Sap systems
* Control of postings processes and internal accounting
* Deep knowledge of FX flows
* Effective communication skills
* Excellent analytical aptitude
* Fluent English
* Advanced spreadsheet & modeling skills
* Motivated to seek answers and problem-solving skills
Experience
* Experience Corporate Treasury in GFS departments working with SAP in accounting processes
* Five years of experience in a Foreign Exchange department
* Experience with FX platforms (FXaLL, 360T..)
You will have the opportunity to work for a company that is going through significant change in becoming the world's leading travel services provider.
As well as an attractive benefits package, you will be able to work:
* Within an innovative, engaging, and multicultural environment
* Have the opportunity to build strong and lasting business relationships and friendships from around the world
* Have the opportunity in developing your career locally or within one of our beautiful working locations across the globe