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Cofco Intl - Fx Analyst (M/F)

Michael Page Portugal

11.02.2019 | | Referência: 1976064


Cofco Intl - Fx Analyst  (m/f)

Referencia: 39684/001
Adicionado em 11.02.2019
Sobre os nossos clientes
With 12,000 people in 35 countries, COFCO International is the overseas agriculture business platform for COFCO Corporation, China's largest food and agriculture company. In 2017, COFCO International handled over 100 million tonnes of related commodities with revenues of $34bn. The company is accelerating its growth to create a world-class integrated global agriculture supply chain, anchored in China and competing globally.

Descriçăo da oferta

COFCO, a Global Agri Business Group is looking for a Fx Analyst to integrate its new Centre of Excellence in Porto.

Principais responsabilidades

  • Enhancing the FX Controlling team in order to control daily FX transactions;
  • 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.

Perfil desejado

  • 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;
  • Soft skills: Good communication skills, team player.

Benefícios adicionais

A great opportunity for career growth with competitive conditions.

O que procuramos
Fx Analyst; Auditing
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