Area of Focus: 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 Manager is a key member of the team responsible for all risk management front office trade execution activities for the balance sheet and cash flow hedging programs.
Key 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
Monthly analysis of FX results and other income/expense
Execute, adhere and monitor compliance to Treasury policies
Understand, comply and report on internal control requirements and internal audit requests
Have deep knowledge of systems used to support trading activities: SAP, Bloomberg, and FXAll
Knowledge of foreign exchange impact of recapitalizations, dividends, or tax-driven restructuring
Working knowledge of debt markets (corporate bonds and related hedging programs)
Knowledge and/or background in derivatives market and suite of products including FX and interest rate products
Thorough knowledge of Risk/Compliance/Audit competencies