Strategic Treasury Intelligence Analyst
Há 6 dias
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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