Cyber Development Manager driving growth in CFC’s Australian cyber market by strengthening broker relationships. Manage key account performance and execute sales initiatives across national network.
About the role
- 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.
Benefits
- Flexible work arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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