Treasury Specialist

The treasury FX analyst will drive the hedging strategy and execution across Addi's warehouse facilities to protect the balance sheet from FX and rate volatility, ensuring full covenant compliance and a real-time, reliable view of the company's liquidity position.

Responsibilities

Achieve and sustain accuracy in the daily Cash Flow Projection model across daily, weekly, and monthly horizons by building and validating a standardized forecasting methodology against actuals; Eliminate covenant compliance blind spots by mapping and documenting the full covenant structure, hedging requirements, and reporting obligations of every warehouse facility into a centralized tracking repository; Define and implement a hedging strategy for each warehouse facility by evaluating FX and interest-rate exposure against Addi's risk appetite and instrument constraints; Reduce manual reporting time by building and launching live dashboards in Databricks/SQL that track hedging positions, market risk exposure, and covenant headroom, replacing spreadsheet-based tracking; Systematize Banco de la República regulatory filings by building a centralized process to track and complete required forms per account/operation type

Requirements

Proven experience in Treasury Front Office operations; 2–3+ years working specifically in a front-office / money desk role within a bank, financial company, or fiduciary institution (no back-office, no sector real); Hands-on experience executing, monitoring, and closing FX and derivative transactions; Experienced in regulatory compliance and audit readiness; Ensures full compliance with Banco de la República FX regulation; Maintains accurate documentation and reporting for regulatory inspections and audits; Collaborates with risk and compliance teams to ensure operational soundness of treasury activities; Knowledge with Databricks, SQL, and data visualization tools for treasury and financial reporting; Designs and maintains interactive dashboards that track liquidity, exposure, and cash flow indicators; Applies analytical models to enhance forecasting accuracy and operational transparency; Knowledge of instruments used in treasury operations, including fixed income, money markets, and FX products; Evaluates counterparties and market conditions to support funding and hedging decisions; Interprets economic indicators to anticipate liquidity and interest rate trends; Manages multiple operational workflows with competing deadlines; Develops and maintains systematic processes for transaction tracking and documentation; Effectively prioritizes urgent tasks in dynamic market environments; Builds constructive relationships with internal teams and external financial partners; Contributes to process improvement initiatives within the treasury function; Takes initiative to identify efficiency gains and automation opportunities

Benefits

Equity in the company; benefits that go beyond the basics to support your growth; Generous salary