Treasury FX Analyst
Core
Drive hedging strategy and execution across warehouse facilities to protect the balance sheet from FX and rate volatility, ensuring covenant compliance and real-time liquidity visibility.
Role type
Treasury FX Analyst (Front Office)
Builds
Centralized tracking repositories for covenants/hedging, live dashboards in Databricks/SQL for risk exposure, and automated regulatory filing processes.
Domain
Fintech / Payments / Banking (Colombia)
Required skills
Treasury front office operations, FX and derivative transaction execution, regulatory compliance (Banco de la República), Databricks, SQL, financial market instruments (fixed income, money markets), economic indicator interpretation, process systematization
Preferred skills
Data visualization, analytical modeling for forecasting, stakeholder collaboration, process improvement initiatives
Technologies
Databricks, SQL
Responsibilities
Build and validate daily Cash Flow Projection models; map and document full covenant structures into a centralized repository; define and implement hedging strategies for warehouse facilities; build live dashboards to track hedging positions and market risk; systematize regulatory filings to reduce external reliance
Seniority
Mid-level, hands-on IC
