Reports to the Treasury Manager.
This role will support the company’s global Capital Market / FX activities, including managing/gathering currency exposures, executing FX transactions, analyzing market trends, preparing FX impact analysis reports, ensuring compliance with internal policies and regulatory requirements, and improving processes. The ideal candidate will have a solid understanding of FX markets, treasury operations, accounting, and risk management principles.
Essential Duties and Responsibilities
- FX Trade Execution: Assist in executing foreign exchange transactions, including spot, forward, NDF, and swap contracts, to hedge currency exposures.
- Exposure Management: Monitor and analyze foreign currency exposures across global operations and recommend hedging strategies.
- Market Analysis: Track FX market trends, economic indicators, and geopolitical developments to provide insights on currency risks and opportunities.
- Cash Flow Forecasting: Support FX-related cash flow forecasting to ensure adequate liquidity and minimize currency risk.
- Reporting & Analytics: Prepare FX exposure reports, hedge performance analyses, and variance reports for management.
- Compliance & Controls: Ensure FX activities comply with company policies, accounting standards (e.g., ASC 830), and regulatory requirements.
- Bank & Counterparty Relations: Coordinate with banking partners and FX trading platforms to optimize execution and pricing.
- Process Improvement: Assist in developing and enhancing treasury systems, automation tools, and processes related to FX management.
- Debt & Capital Markets Support: Assist in managing/servicing the company’s debt portfolio, including Term Loans, Bonds, credit facilities, and loan agreements.