Fx Analyst - Porto

Employer
COFCO International
Location
Porto (PT)
Salary
To be negotiate
Posted
Sep 16, 2019
Closes
Sep 27, 2019
Job Function
Foreign Currency
Industry Sector
Manufacturing
Employment Type
Full Time
Education
Masters

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.