Treasury Manager managing FX risk and liquidity in global energy transition firm. Leading foreign exchange strategy and collaborating with finance, accounting, and legal partners.
Responsibilities
Develop and execute the company’s global FX risk management strategy, including identification, measurement, and mitigation of transactional, translational, and economic FX exposures.
Design and maintain FX hedging programs using appropriate instruments (forwards, options, swaps), in line with treasury policy and accounting requirements.
Monitor global currency markets and macroeconomic developments; provide actionable insights and recommendations to senior leadership.
Oversee FX trade execution, confirmations, settlements, and counterparty risk management.
Ensure compliance with internal treasury policies, hedge accounting standards, and regulatory requirements.
Manage global cash positioning, liquidity forecasting, and intercompany funding structures.
Optimize banking structures, cash pooling, and liquidity usage across regions.
Support working capital optimization initiatives in coordination with Finance and Operations.
Maintain and enhance treasury policies, procedures, and internal controls.
Partner with Accounting on hedge documentation, effectiveness testing, and financial reporting.
Lead or support treasury-related system enhancements (TMS, banking platforms, FX portals).
Act as a primary relationship manager for global banking partners on FX and treasury matters.
Support bank fee analysis, RFPs, and negotiation of treasury-related services.
Requirements
Bachelor’s degree in finance, Accounting, Economics, or a related field.
Minimum 10+ years of progressive treasury experience, with a strong focus on FX risk management.
Deep knowledge of FX markets, derivatives, and hedging strategies.
Experience working with global banking partners and multinational cash structures.
Strong understanding of hedge accounting principles and treasury controls.
Flexible to work in US time zone.
Experience with bank guarantee issuance and lifecycle management.
Experience supporting or administering share repurchase or other capital markets transactions.
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