FX Front Office Lead

Push boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner, safer, and smarter future.

 

Garrett is a cutting -edge technology leader delivering differentiated solutions for emission reduction and energy efficiency. We are passionate about innovating for mobility and beyond. With a nearly 70-year legacy, we serve customer worldwide with passenger vehicle, commercial vehicle, aftermarket replacement, and performance enhancement solutions.

 

Join Our Team as FX Front Office Lead!

 

What You’ll Do:

• Risk Management - Responsible for identifying group-wide risk exposures, including Foreign Exchange (FX) and Interest Rate (IR) risks. Assess the impact of FX, prepare and present results, and propose corrective actions.

• Trading - Execute hedging transactions using derivatives in accordance with policy, manage communication with trading counterparties, and maintain accurate FX data in the Treasury Management System (TMS).

• Hedge Accounting - Propose hedge accounting solutions to enhance financial reporting.

• Management of debt portfolio – Assist with the execution and placement of long-term debt initiatives. Evaluate existing and alternative financing arrangements to ensure the company is optimizing its capital structure and cost of capital.

• Investment Management and Treasury Operations - Collaborate closely with the Treasury Operations cash management team to optimize investment strategies and maximize returns.

• Bank Group Management - Support Treasury in maintaining strong working relationships with banking partners.

• Leadership - lead and coordinate Treasury projects and act as deputy for Head of Treasury Operations."

 

What We Need:

• 5+ years of qualified experience

• Proven track record in Treasury or Banking

• Knowledge of financial markets instruments and risks (FX swap, FX sport, forward)

• Strong IT skills and working knowledge in Bloomberg and MS Excel

 

• Finance background with proficiency in modelling moderate to complex financial problem

• Ability to navigate complex financial topics and translate results into recommendations

• CFA examination

• Strong interpersonal and leadership skills

• Significant experience working in Finance, Advisory, Audit or Treasury

• Ability to work quickly and accurately with numbers

• Desire for continuous improvement

• Enjoys team-oriented environment

• Ability to deal with ambiguity

 

 

BENEFITS

• Meal tickets
• 13th salary
• Private medical insurance
• A fixed monthly amount received on the Benefits platform with which you can choose from services such as:
• Extended health insurance for employees and dependents
• Dental care
• Online and offsite shopping discounts
• Private pension
• Vacation vouchers
• Transportation: Metrorex/STB monthly subscriptions or Fuel card
• Access to various events (paintball, escape room, laser tag, rafting, wakeboarding, movie, theater etc.)

 

LEARN & DEVELOP

• Extensive online and on-site training programs
• Support for Green Belt Six Sigma Certification
• Peer2Peer Training program: learn and teach one another, offer advice, and engage
• Career growth & promotion opportunities
• International work environment

 

RELAX & WELL-BEING

• Sports and Social Club: trainer in the Office program and weekly online Nutrition Sessions for all Garrett employees
• Friendly working environment, alongside talented and dedicated people
• Networking area
• Bookster
• Great coffee, tea and spices
• Weekly Fruit Day
• Employee assistance program for all our employees (professionals ready to listen and speak with you on all subjects)
• Flexible working hours
• 26 vacation days per year for all our employees
• Hybrid work environment: 2 days Work from Home per week