Treasury COE Hedging Operations SME

Overview

The Hedging Operations Subject Matter Expert is responsible for supporting the accurate and timely execution of FX hedging transactions across the Americas region. This includes preparing trading files, performing validations, executing trades in Bloomberg FXGO and ensuring transactions are correctly reflected in treasury systems. The role plays a critical part in maintaining the operational integrity of the FX hedging process, supporting the treasury Front office Team in operational control, data quality, audit trail management, and continuous process improvement.

Responsibilities

• Execute, prepare and consolidate FX hedging according to the Group policy or any exception approved by the Group for the markets.
• Perform review of trading files to ensure accuracy and completeness of data.
• Execute FX forward and swap transactions using Bloomberg FXGO, following trading calendar and market limits.
• Load executed trades in...