Job Description
Foreign Exchange and Risk Management. Cashflow Hedging Program. Balance Sheet Hedging Program. Interest Rates Hedging Program. Spot Trades. Overseeing Debt Processes. Hedge Accounting Set Up of derivatives in the System as well as effectiveness testing through the use of regressions. Prepares/directs the preparation of Journal Entries using valuations for our Hedge instruments from Bloomberg and provides to the Accounting Team. Manages/oversees the issuance, amendment and cancellation of guarantees globally. Directs the preparation of Compliance Certificates. Directs/approves…