Strategic Treasury Intelligence Analyst

Há 6 dias


Lisboa, Lisboa, Portugal Tbwa ChiatDay Inc Tempo inteiro

Job Description

Treasury Business Intelligence Analyst

We are looking for a strategic and analytical professional to drive data-driven decision-making and process improvements within the Treasury function. The ideal candidate will be a problem solver with expertise in data analytics, FX markets, and treasury operations.

  • Key Responsibilities:
  • Develop advanced FX analytics models to assess currency risk, exposure, and hedging effectiveness.
  • Conduct deep-dive data analysis on FX positions, trading activity, and market trends to support risk-adjusted decision-making.
  • Use predictive analytics and machine learning techniques to model FX fluctuations and improve hedging strategies.
  • Drive scenario analysis and stress testing on currency movements to mitigate risk exposure.
  • Build robust methodologies to optimize FX forecasting and cash flow predictions, helping reduce transaction costs and enhance liquidity planning.
  • Develop interactive dashboards and self-service BI tools (SQL) to provide real-time FX exposure insights.
  • Lead treasury innovation initiatives by implementing new data solutions, machine learning models, artificial intelligence or alternative data sources to gain competitive advantages.


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