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A global finance team is looking for an experienced treasurer/front office manager to support treasury operations. The team is responsible for managing treasury-related activities and providing strategic financial support. The focus is on centralizing treasury activities across all regions by leveraging global systems, banking platforms, and standardized processes. With operations across multiple international locations, the team provides corporate treasury and in-house banking services, including foreign exchange programs, investment portfolio management, intercompany netting, and cash management.
Job Responsibility:
Execute daily Balance Sheet hedging programs and monitor FX position reports
Analyze and validate underlying exposures, collaborating with affiliates and shared service centers to ensure accurate hedge execution
Assist in analyzing actual and forecasted FX results and preparing financial disclosures related to derivative transactions
Support additional derivative transaction activities in close coordination with colleagues in the U.S. headquarters
Manage intercompany loan and deposit programs, including related hedging
Oversee the investment of cash, including proceeds from cash pooling arrangements on a daily basis
Work with treasury operations to optimize liquidity forecasting and fund management
Maximize the effective use of excess cash balances, including those outside the centralized treasury center
Manage portfolio investments in line with financial risk management policies and ensure optimal returns
Adhere to risk management policy limits
Ensure accurate and complete transaction recording in the treasury management system
Maintain a control environment that supports SOX compliance
Requirements:
Bachelor’s degree or equivalent in Business, Finance, Accounting, or a related field
At least 5 years of experience in dealing and trade execution within a banking or corporate treasury environment
Experience in a multinational setting
Familiarity with treasury management systems such as SAP, FX web trading platforms, and Bloomberg
Strong financial analytical skills and attention to detail
Excellent in English, verbal and written
High level of integrity, professionalism, and maturity
Strong interpersonal skills and ability to work within a team
Flexible, proactive, and solution-oriented mindset
Ability to perform well under time pressure in a fast-paced environment
Experience working with diverse stakeholders across multiple locations
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