Job Description

Main responsibilities

This list is not exhaustive and may include other tasks assigned by the manager.

• Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business at both a trading, structural and corporate level.
• Responsibility for the daily FX Risk reporting, and FX risk analysis of the JERAGM JV LNG, Cross Commodity and Coal & Freight business, and EDFT Group subsidiaries, associates and EDF agency structures.
• Responsible for the daily IR risk reporting of EDFT North America and other associates.
• FX Dealing and trade booking – Spot, Forwards and Swaps.
• Review and management of FX rollover risk and settlement.
• Support daily operations of front office and EDFT Associates.
• Perform reconciliation calculations of open hedges and FX execution requests.
• Provide operational cover for EDFT junior treasury analyst (incl. EDFT trader risk analysis and reporting).
• Support manager with strategy requirements, system solutions, hedge ideas and new projects
• Adherence to internal policies, processes and methodologies.

Experience required

• 2~3 years’ experience working within a treasury function with dealer/execution, cash management and treasury risk background.
• Good understanding of the FX markets and experience in FX dealing (Outrights and swaps).
• IR risk knowledge an advantage.
• Good operational experience and understanding of cash management.
• General commercial and risk management awareness.
• Studying for ACT or Accounting profession would be an advantage.

Technical requirements

• University graduate, prefer some experience in financial analysis
• Good technical and analytical skills
• Good written and verbal communication skills. Ability to work autonomously but provide good communication/feedback to manager.
• Highly motivated and enthusiastic and able to respond to changes in priorities
• Open, confidant and articulate team player.
• A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes. Strong interpersonal skills are essential.
• System skills over and above excel skills an advantage (e.g. Alteryx, robots)

Hours of work:

8.30am – 5.30pm, Monday to Friday

Required Knowledge, Skills, and Abilities

• 2~3 years’ experience working within a treasury function with dealer/execution, cash management and treasury risk background. • Good understanding of the FX markets and experience in FX dealing (Outrights and swaps). • IR risk knowledge an advantage. • Good operational experience and understanding of cash management. • General commercial and risk management awareness. • Studying for ACT or Accounting profession would be an advantage.