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FX Front Office Lead
Garrett - Advancing MotionBUCUREŞTI, BUCUREŞTI, Romania19 days ago
Job description5+ years of qualified experience Proven track record in Treasury or Banking Knowledge of financial markets instruments and risks (FX swap, FX sport, forward) Strong IT skills and working knowledge in Bloomberg and MS Excel Finance background with proficiency in modelling moderate to complex financial problem Ability to navigate complex financial topics and translate results into recommendations CFA examination Strong interpersonal and leadership skills Significant experience working in Finance, Advisory, Audit or Treasury Ability to work quickly and accurately with numbers Desire for continuous improvement Enjoys team-oriented environment Ability to deal with ambiguity Meal tickets 13th salary Private medical insurance A fixed monthly amount received on the Benefits platform with which you can choose from services such as : Extended health insurance for employees and dependents Dental care Online and offsite shopping discounts Private pension Vacation vouchers Transportation : Metrorex / STB monthly subscriptions or Fuel card Access to various events (paintball, escape room, laser tag, rafting, wakeboarding, movie, theater etc.) Extensive online and on-site training programs Support for Green Belt Six Sigma Certification Peer2Peer Training program : learn and teach one another, offer advice, and engage Career growth & promotion opportunities International work environment Sports and Social Club : trainer in the Office program and weekly online Nutrition Sessions for all Garrett employees Friendly working environment, alongside talented and dedicated people Networking area Bookster Great coffee, tea and spices Weekly Fruit Day Employee assistance program for all our employees (professionals ready to listen and speak with you on all subjects) Flexible working hours 26 vacation days per year for all our employees Hybrid work environment : 2 days Work from Home per week
Push boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner, safer, and smarter future.
Garrett is a cutting -edge technology leader delivering differentiated solutions for emission reduction and energy efficiency. We are passionate about innovating for mobility and beyond. With a nearly 70-year legacy, we serve customer worldwide with passenger vehicle, commercial vehicle, aftermarket replacement, and performance enhancement solutions.
Join Our Team as FX Front Office Lead!
What You’ll Do :
- Risk Management - Responsible for identifying group-wide risk exposures, including Foreign Exchange (FX) and Interest Rate (IR) risks. Assess the impact of FX, prepare and present results, and propose corrective actions.
- Trading - Execute hedging transactions using derivatives in accordance with policy, manage communication with trading counterparties, and maintain accurate FX data in the Treasury Management System (TMS).
- Hedge Accounting - Propose hedge accounting solutions to enhance financial reporting.
- Management of debt portfolio – Assist with the execution and placement of long-term debt initiatives. Evaluate existing and alternative financing arrangements to ensure the company is optimizing its capital structure and cost of capital.
- Investment Management and Treasury Operations - Collaborate closely with the Treasury Operations cash management team to optimize investment strategies and maximize returns.
- Bank Group Management - Support Treasury in maintaining strong working relationships with banking partners.
- Leadership - lead and coordinate Treasury projects and act as deputy for Head of Treasury Operations."
What We Need :
BENEFITS
LEARN & DEVELOP
RELAX & WELL-BEING
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Lead • BUCUREŞTI, BUCUREŞTI, Romania