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Treasury FX Analyst

Sobre el puesto

• Drive hedging strategy and execution across Addi's warehouse facilities
• Protect the balance sheet from FX and interest-rate volatility
• Ensure full covenant compliance
• Provide a real-time, reliable view of the company's liquidity position
• Build and validate standardized daily, weekly, and monthly cash flow forecasting methodology against actuals
• Map and document covenant structures, hedging requirements, and reporting obligations for every warehouse facility
• Define and implement hedging strategies for each warehouse facility based on risk appetite and instrument constraints
• Build and launch live Databricks/SQL dashboards tracking hedging positions, market risk exposure, and covenant headroom
• Systematize Banco de la República regulatory filings and track required forms by account and operation type
• Collaborate with risk and compliance teams
• Identify process improvements, efficiency gains, and automation opportunities

• 2–3+ years working specifically in a front-office / money desk role within a bank, financial company, or fiduciary institution
• Proven experience in Treasury Front Office operations
• Hands-on experience executing, monitoring, and closing FX and derivative transactions
• Experience ensuring compliance with Banco de la República FX regulation
• Experience maintaining documentation and reporting for regulatory inspections and audits
• Knowledge of Databricks, SQL, and data visualization tools
• Experience designing and maintaining interactive dashboards
• Experience applying analytical models to improve forecasting accuracy
• Knowledge of fixed income, money markets, and FX products
• Ability to evaluate counterparties and market conditions
• Ability to interpret economic indicators
• Ability to manage multiple workflows and competing deadlines
• Ability to develop systematic processes for transaction tracking and documentation
• Ability to build relationships with internal teams and external financial partners
• Conversational English level is required by the application form

• Competitive compensation
• Equity in the company
• Benefits that go beyond the basics
• Opportunity to work remotely
• Growth opportunity
• World-class team environment
• Take-home challenge and interview feedback