Area of Focus: The Corporate Treasury Financial Risk Management team develops, leads, and executes all processes to effectively manage global financial risk. This includes proactively managing financial exposures to protect consolidated earnings and global cash from financial market volatility by optimizing and running the company's currency hedging programs and providing in-depth risk management advice to client teams involved in constructing complex contracts.
The Treasury Risk Management Associate Manager is a key member of the team responsible for risk management front office trade execution activities for balance sheet and cash flow programs as well as assisting with middle office trade preparation and settlement activities for the balance sheet and cash flow hedging programs.
Responsibilities:
Foreign exchange exposure identification and analysis using SAP; understand currency impacts to cash flow and balance sheet transactions
Continuous monitoring and completion of adequate risk assessments associated with FX balance sheet, FX cash flow, and interest rate hedging programs
Trade execution with multiple banks using third party tools
Day to day interaction with external banking partners
Prepare monthly and quarterly management reports including monthly analysis of FX results and other income/expense
Execute, adhere to, and monitor compliance of Treasury policies
Understand, comply, and report on internal control requirements and internal audit requests
Knowledge of foreign exchange impact of recapitalizations, dividends, or tax-driven restructuring
Skills:
Working knowledge of international risk management techniques and operations
Good understanding of foreign exchange markets and trades
Strong financial acumen
Strong organizational and communication skills
Demonstrates resourcefulness and ability to take initiative
Positive attitude and flexibility with proven research and problem-solving skills
Working knowledge of SAP, Bloomberg, and FXAll
Solid understanding of accounting principles
Strong Excel and PowerPoints skills
Effective project management skills