Fx Analyst - Porto

Job Purpose

Enhancing the Fx Controlling team in order to control daily Fx transactions.

Responsabilities
 

• For All CIL entities & Bu’s analyse on daily basis systems for any significant transactions in a currency different from the entity’s functional currency and ensure it has been hedged properly;
• Accessing daily all trading systems of CIL to extract open, new and executed trades;
• Matching movements on broker statements with pricings on physical and if directional if properly hedged;
• Pulling daily open Fx trades and matching them to underlying physical trades, derivatives & monetary items;
• Verifying on daily basis that hedges are released upon cash settlement of AR & Aps;
• Helping to review on a regular basis the Fx reports for CIL group entities;
• Any ad hoc tasks

Requirements

• University degree in finance, ACCA ;

• 3 to 5 years work experience in a big 4 Audit company;

• Knowledge of foreign exchange (Accounting treatment as per IAS21 & derivatives/financial instruments as per IFRS9);

• Computer literate (Advanced Excel, VB, Access a plus);

• Excellent analytical skills, Capacity to treat and analyse large volumes of data;

• English written & spoken;

• Good communication skills, team player.