Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team at ACE Money Transfer. As a key member of our treasury team, you will be responsible for developing and executing foreign exchange strategies that optimise currency transactions and mitigate risks.

• FX Strategy Development:
  • Develop and implement foreign exchange strategies to optimise currency transactions and mitigate risks
  • Monitor global currency markets, economic trends, and geopolitical developments to identify FX opportunities
  • Provide data-driven forecasts on exchange rate movements and recommend hedging strategies
• Risk Assessment & Management:
  • Assess and manage currency risk exposure across business operations
  • Develop and execute hedging strategies using forward contracts, options, and swaps
  • Evaluate the impact of FX volatility on financial performance and provide recommendations
• FX Trading & Execution:
  • Execute FX trades efficiently while ensuring compliance with risk policies
  • Work with banks, financial institutions, and trading platforms to optimise execution costs
  • Monitor and analyse the performance of executed FX transactions
• Treasury & Liquidity Management:
  • Coordinate with the treasury team to align FX strategies with cash flow and liquidity planning
  • Optimise fund movements and FX conversions to enhance business profitability
  • Assist in managing cross-border payments and settlements
• Financial Reporting & Compliance:
  • Prepare detailed reports on FX exposure, risk assessments, and strategy performance
  • Ensure compliance with regulatory and internal FX policies
  • Collaborate with finance teams to maintain transparency in FX transactions