Fx Transactions Manager

Job Description

Forvia Interiors is looking for a Fx Transactions Manager to be based in Portugal, Espargo.

ROLE PURPOSE
The Fx Transactions Manager leads market-risk management activities, with a primary focus on foreign-exchange exposures and hedging transactions.

KEY MISSIONS
- Define and implement FX and market-risk management strategy.
- Identify, measure and monitor FX exposures across entities and currencies.
- Execute FX transactions and hedging instruments within approved limits.
- Manage bank relationships for market transactions and execution quality.
- Monitor market trends, rates, volatility and macroeconomic developments.
- Prepare market-risk reporting and hedging effectiveness analysis.
- Partner with Accounting, Tax, Controlling and local finance on hedging impacts.
- Ensure compliance with treasury policies, counterparty limits and internal controls.
- Maintain documentation, confirmations and ...

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