The FX & Investment Front Office Treasury professional is responsible for managing the organization’s foreign exchange exposures, executing investment strategies, optimizing liquidity, and delivering market insights. The role involves active participation in financial markets, managing risk, and ensuring alignment with treasury policies and business objectives.
Key Responsibilities
FX Risk Management
Identify, assess, and manage foreign exchange exposure arising from business operations.
Design and execute FX hedging strategies (forwards, options, swaps, etc.).
Monitor currency markets and recommend timely hedging actions.
Ensure compliance with internal risk policies and regulatory requirements.
Investment Management
Manage surplus funds through short-term and long-term investment instruments.
Execute investments in money market instruments, bonds, mutual funds, and other approved products.
Optimize risk-return trade-offs while maintaining adequate liquidity.
Track and report investment performance against benchmarks.
Deal Execution (Front Office Activities)
Execute FX and investment deals with banks, financial institutions, and counterparties.
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