Treasury Manager, FX Specialist
4 weeks ago
About the Role
We are seeking a highly skilled Treasury Manager, FX to join our team at Remote. As a key member of our Treasury team, you will be responsible for managing and optimizing global FX risks and processes.
Key Responsibilities
- Ensure sufficient supervision for timely execution and monitoring of the hedging program to avoid any delay/fail trades
- Ensure operational risks are well identified and managed, and where required, escalated properly.
- Continuous improvement in Productivity to the standards prescribed for the processes from time to time.
- Managing and optimizing global FX risks and processes.
- Developing and implementing hedging strategies for balance sheet and cash flow.
- Consolidating and analyzing forecasted FX exposures.
- Proposing and executing FX trades using trading platforms like 360T.
- Handling month-end reporting, including mark-to-market valuations and assessing hedging effectiveness.
- Liaising with financial institutions to negotiate favorable FX rates.
- Collaborating with cross-functional teams to align FX strategies with overall business objectives.
- Monitoring global currency markets for trends that could affect company positions.
- Educating and advising company stakeholders on FX risks and opportunities.
- Implementing technology solutions for more efficient FX management and reporting.
About You
- Bachelor's Degree in Business Administration or equivalent
- Experience in international corporate FX position or a similar position
- Excellent leadership, able to work in virtual global teams.
- Ability to swiftly execute tasks without compromising on the precision - adeptness at balancing speed and quality is crucial.
- Systematic approach to problems and solution finding with competence to prioritize tasks
- Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
- Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
- Background in fast-scaling startups or major global corporations is an advantage.
- Project management experience is a plus
- CPA or CFA are considered a plus
- Writes and speaks fluent English
- It's not required to have experience working remotely, but considered a plus
What We Offer
- Competitive salary range of $44,000USD to $98,000USD
- Opportunity to work with a global company and be part of a diverse team
- Flexible working hours and unlimited personal time off
- Quarterly company-wide day off for self-care
- 16 weeks paid parental leave
- Mental health support services
- Stock options
- Learning budget
- Home office budget & IT equipment
- Budget for local in-person social events or co-working spaces
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