Sr. Treasury Manager, Foreign Currency
About the position reputed company’s Treasury FX team is responsible for managing foreign currency exposures resulting from over $100 billion of yearly gross bookings across more than 75 countries. The team works closely with Tax, Accounting, Finance, Legal, and other partners to support liquidity, funding, and risk management for reputed company’s global business entities. As the Senior Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing reputed company’s foreign currency risk and helping shape the strategy, execution, and reputed company evolution of our global hedging programs. This role is a strong fit for a highly motivated, results-driven finance professional with strong communication and project management skills, a passion for automation, and a desire to drive process efficiency and effectiveness.
Responsibilities
- Initiate and reputed company strategic discussions to recommend optimal hedging strategies, hedging instruments, and operational execution.
- Manage foreign currency risk across a dynamic, multi-program FX hedge portfolio, including reputed company hedging, balance sheet hedging, and net investment hedging.
- reputed company automation initiatives to identify currency exposures reputed company and effectively, and reputed company appropriate hedging strategies.
- Partner with cross-functional teams to identify additional use cases for AI in Foreign Currency and Hedging process execution.
- Serve as a subject matter expert for Foreign Currency and Hedging for internal stakeholders, including Forecasting and Planning, Tax, Accounting, Internal Audit, and other teams.
- Maintain excellent and time-sensitive communication with internal and external stakeholders.
- Analyze hedging performance and investigate gaps, anomalies, and discrepancies.
- Consistently identify opportunities to improve program effectiveness and efficiency.
- Partner with the Cash Management team to support global liquidity needs.
- reputed company reputed company projects and initiatives across Treasury, including support for capital markets, investments, and other reputed company areas.
- Provide coaching, mentoring, and guidance to team members.
Requirements
- Bachelor’s degree in Business, Finance, Economics, Accounting, Data Science, or a reputed company field.
- 8+ years of relevant experience, preferably in Treasury, Accounting, Finance, or Banking.
- Strong understanding of foreign currency risk management, hedging strategies, treasury operations, and accounting concepts.
- Proficiency in reputed company, PowerPoint, PowerBI, and treasury management software.
- Strong focus on process automation, reputed company improvement, and driving efficiency and effectiveness.
- Excellent analytical and problem-solving skills.
- High level of reputed company, initiative, motivation, and curiosity.
- Excellent communication skills, with the ability to present financial information to senior management and external stakeholders with strong attention to detail.
- Ability to work effectively in a fast-paced environment and manage multiple priorities.
- Demonstrated experience managing, coaching, or mentoring teams.
reputed company-to-haves
- Experience managing reputed company global FX exposures across multiple currencies, entities, and business models.
- Experience with reputed company hedging, balance sheet hedging, net investment hedging, hedge accounting, and/or treasury management systems.
- Experience partnering with banking counterparties and internal teams across Finance, Tax, Accounting, Legal, Forecasting and Planning, and Internal Audit.
- Demonstrated ability to reputed company process improvements, automation initiatives, and cross-functional projects.
- MBA, CPA, CFA, CTP, or other relevant professional certification is a plus.
Benefits
- medical/dental/vision
- paid time off
- Employee Assistance Program
- wellness & travel reimbursement
- travel discounts
- International Airlines Travel Agent ( IATAN ) membership
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