Execute IBM Corporation’s foreign exchange hedging programs, including optimizing hedge execution using various financial instruments.
Monitor cross-border transactions and mitigate any associated FX risks.
Perform analysis to accurately identify transactional and translational FX exposures, including building and maintaining valuation models to assess currency impact.
Evaluate alternative hedging strategies utilizing techniques such as sensitivity, break-even analysis, and other financial or statistical modeling techniques.
Engage in strategic Treasury discussions and projects, and perform ad-hoc analyses with quick turnaround.
Maintain relationships with banks from the perspective of the business relationship and idea generation.
Required Technical and Professional Expertise
Exposure to financial markets and FX
Excellent communication skills, oral and written, with the ability to work on a team of high potential Treasury professionals and cross-functional teams
Ambitious, self-motivated individual, with a strong work ethic and positive attitude
Excellent modeling skills
Must have the ability to work in the US without current/future need for IBM sponsorship.
Preferred Technical and Professional Expertise
Corporate Solutions FX experience
CFA Charterholder
MBA
Programming skills (VBA, Python)
Keen insight into market and economic factors and their impact on currency relationships