Description
Summary:
This role involves executing and supporting FX hedging strategies, managing daily liquidity and FX trading, preparing financial forecasts, and ensuring compliance and continuous improvement in Treasury processes.
Highlights:
1. Execute and support FX hedging strategy to mitigate foreign exchange risk
2. Manage daily liquidity and FX trading with banking relationships
3. Drive automation and continuous improvement initiatives
LOCATION: PE – Lima
TYPE: Full time
WORK SHIFT: Hybrid
POSTED: April 7, 2026
ID: JR0127884
* Execute and support the FX hedging strategy, contributing to effective foreign exchange risk mitigation.
* Perform daily FX trading and manage banking relationships in line with Treasury guidelines.
* Manage daily liquidity, ensuring fund availability and timely operational close.
* Prepare cash flow and currency need forecasts, identifying deviations and potential risks.
* Monitor and report FX rates, ensuring proper application in pricing and profitability.
* Prepare key Treasury reports and KPIs, providing analytical support to Treasury management.
* Coordinate operationally with Finance, Accounting, Legal, Settlement, and Technology teams.
* Ensure regulatory and internal control compliance, following established policies and procedures.
* Drive automation and continuous improvement initiatives within Treasury processes.
**Requirements**
* Bachelor’s degree in Economics, Accounting, Business Administration, Finance, or related fields.
* Solid experience and strong understanding of foreign exchange markets and FX hedging instruments.
* Proficiency in...