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Treasury Business Insights Expert

1 semana atrás


Lisboa, Lisboa, Portugal Tbwa ChiatDay Inc Tempo inteiro

About the Role

The successful candidate will have a strong analytical mindset with the ability to translate complex datasets into clear, actionable insights. Experience in treasury analytics, FX trading, risk management, or business intelligence is essential. Knowledge of FX markets, currency risk, hedging instruments, and macroeconomic drivers is also required.

  • Responsibilities:
  • Automate FX reporting, reconciliations, and position tracking, ensuring treasury has accurate and timely data for strategic decision-making.
  • Identify inefficiencies in FX workflows, trading execution, and hedging operations, and propose data-backed improvements.
  • Partner with Treasury, Finance, and IT teams to enhance data integration between Treasury Management Systems (TMS), ERP platforms, and market data sources.
  • Value Creation & Change Management: Drive strategic FX recommendations based on market trends, trading behaviors, and economic conditions.

Requirements

  • Education: Bachelor's or Master's degree in Finance, Economics, Data Science, Business Analytics, or a related field.
  • Experience: Proven experience in treasury analytics, FX trading, risk management, or business intelligence.
  • Skills: Advanced experience with Power BI, Tableau, or SQL to develop treasury-focused analytics.