University Graduate – Corporate FX and Hedging 100% (f/m/d)
Core
Graduate role in Treasury Corporate FX and Hedging managing FX risk, hedge accounting, and financial reporting for a global wealth management bank.
Role type
Graduate Programme (Treasury)
Builds
Daily macro hedge FX position reports, new FX risk management tools, IRR hedge accounting processes, Murex MX.3 automation.
Domain
Wealth Management / Corporate Treasury / Financial Accounting
Required skills
Financial Accounting, Economics, Hedge Accounting, FX Risk Management, SAP (MCA module), Murex MX.3, Financial Reporting
Preferred skills
International assignment experience, Asian market knowledge, Multi-Currency Accounting
Technologies
Murex MX.3, SAP
Responsibilities
Prepare daily macro hedge FX position reports, test and develop new FX risk management tools, support month-end closing for IRR hedge accounting, maintain IRR hedge accounting relationships, automate hedge accounting processes, prepare daily FX positions for booking, build understanding of foreign currency flows across Asia, optimize FX and IRR hedging practices across regions, deepen knowledge of foreign currency accounting and FX translation processes, collaborate on annual financial statement disclosures.
Seniority
Graduate
