Treasury FX Analyst

This is a fully remote position, open to applicants in Colombia.

📋 Description

• Lead the development and execution of hedging strategies across Addi's warehouse facilities.

• Safeguard the balance sheet from fluctuations in foreign exchange and interest rates.

• Ensure compliance with all relevant covenants.

• Deliver a real-time, dependable overview of the company's liquidity status.

• Create and validate a standardized methodology for daily, weekly, and monthly cash flow forecasting against actual results.

• Outline and document the covenant structures, hedging requirements, and reporting obligations specific to each warehouse facility.

• Define and implement tailored hedging strategies for each warehouse facility in alignment with risk appetite and instrument limitations.

• Develop and deploy live Databricks/SQL dashboards that monitor hedging positions, market risk exposure, and covenant headroom.

• Organize Banco de la República regulatory filings and track necessary forms by account and operation type.

• Collaborate effectively with risk and compliance teams.

• Spot opportunities for process improvements, efficiency enhancements, and automation.

⛳️ Requirements

• 2–3+ years of experience in a front-office or money desk role within a bank, financial institution, or fiduciary entity.

• Demonstrated expertise in Treasury Front Office operations.

• Practical experience in executing, monitoring, and finalizing foreign exchange and derivative transactions.

• Familiarity with compliance regarding Banco de la República FX regulations.

• Experience in maintaining documentation and reporting for regulatory audits and inspections.

• Proficient in Databricks, SQL, and data visualization tools.

• Background in designing and managing interactive dashboards.

• Experience applying analytical models to enhance forecasting precision.

• Knowledge of fixed income, money markets, and foreign exchange products.

• Capability to assess counterparties and market conditions.

• Ability to interpret economic indicators.

• Competence in managing multiple workflows and meeting competing deadlines.

• Skill in developing systematic processes for tracking transactions and documentation.

• Ability to foster relationships with internal teams and external financial partners.

• Conversational English proficiency is required as per the application form.

🏝️ Benefits

• Competitive salary.

• Equity in the company.

• Comprehensive benefits beyond the standard offerings.

• Flexibility to work remotely.

• Opportunities for professional growth.

• Collaborative and high-caliber team environment.

• Feedback on take-home challenges and interviews.