Job expirat
A large international chemical Corporation is seeking a Financial Risk Manager for its offices in Basel, Switzerland
In this role you will manage the company’s foreign currency exposures on balance sheet and the resulting currency revaluation impacts in the net financial expenses on a global consolidated base within given Board risk limits.
You will also liaise globally with regional treasury teams to ensure correct exposure identification and correct hedging of foreign currency exposures.
Moreover you will develop risk mitigation strategies to manage the foreign currency exposures in the most appropriate way taking into account costs, risks, accounting implications and regulatory restrictions. You will also explain/analyze the impact of the above risks on the Corporation, on both consolidated and individual level, as well as periodically forecast the foreign currency impacts of the net financial expenses within the budget process.
Main duties and responsibilities
Be responsible for the appropriate management and hedging of foreign currency exposures on balance sheet of the whole Corporate Group
Be responsible for the appropriate monthly and ad-hoc reporting of the exposures, forecasts, performances and risks associated to the foreign currency exposures
Support the risk management team in the management of all other financial risk management programs (FX, interest rates and commodities)
Support maintenance and enhancements of group treasury risk management system to allow the monitoring of impacts, performances and risks at all times
Analyze / optimize existing tools and develop new tools that enable risk management
Masters’ degree in Economics or Physics or Mathematics with Finance / Risk Management specialization
Several years of work experience within Treasury and Financial Risk Management, preferably with a multinational corporation
Detailed knowledge of risk management processes required
Understanding of financial market risks (FX, interest, commodity) and related derivative instruments required
Principles of valuations of financial products required
Detailed understanding of corporate treasury processes and principles
Accounting for financial instruments and FX exposures
Excellent knowledge of MS Excel
Preferable knowledge of Visual Basic and Database SW (SQL, Oracle, etc.), Treasury Management System (Sungard Quantum), Risk Management System (Sungard AG Risk) and Market data (Bloomberg)
For this position please send a cover letter and your CV to: hrt@hrtromania.ro
Full time contract
Work place in Switzerland
HRTromania.ro asigura servicii de consultanta in resurse umane si training: suport continuu pentru procesele de resurse umane, design organizational si planificare strategica in resurse umane, solutii pentru recrutare si selectie, job profiling si evaluare, consiliere privind evaluarea personalului, design-ul si implementarea politicilor si procedurilor de resurse umane, asistenta pentru aplicarea legislatiei munci, contractele de munca si relatiile cu angajatii
HRTromania ofera solutii care raspund nevoilor si prioritatilor angajatilor si angajatorilor de imbunatatire continua si contribuie la dezvoltarea competentelor angajatilor si angajatorilor.
HRTromania.ro
Investeste in competenta ta.