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This includes managing interest rate risk, foreign exchange risk, and credit risk. The Treasury Manager plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.
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Our team helps our clients maximise their available liquidity position and manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments to increase the value of the organisation to the shareholders.
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Depth in global liquidity management techniques (e.g., pooling, in-house banks, payment factories, multilateral netting) E.g. Alteryx, PowerBi, Tableau, Snaplogic and RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial Intelligence.
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The Treasurer will be responsible for developing and establishing treasury policy, treasury operations, liquidity optimization and our approach to foreign exchange. Oversee financial risk management activities, including interest rate and foreign exchange risks utilizing hedging techniques as appropriate.
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Foreign Exchange Risk Management (Hedging) The Treasury Analyst will assist Duravent Group in meeting its business objectives by assisting the Treasury Director in the management of the groups liquidity, especially the monitoring of all current/projected cash inflows + outflows.
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Additionally, the Corporate Treasurer is charged with developing and implementing hedging strategies in areas such as foreign exchange, commodities and interest rates. Direct the foreign exchange exposure management through cash flow, balance sheet and net investment hedging programs; develop and lead risk management activities around foreign exchange, interest rates, and commodity hedging.
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3-5 years experience in treasury operations & technology (banking, liquidity management, cash positioning) and foreign exchange/ interest rate derivatives. This includes global cash management, foreign exchange/ interest rate derivative strategy & execution, treasury related reporting & disclosures, short-term cash forecasting, repatriation/ funding planning for Goodyear subsidiaries, and development of near-term funding needs based upon business forecast.
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The sub division has a rare opportunity to support products and business ranging from foreign exchange, commodities, credit, equity, interest rates, Repo, insurance/pensions and bespoke structured derivatives and arrangements.
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Additionally, this position directs the collections team, manages foreign exchange currency exposures, coordinates the collection of data to support the annual renewal of the company’s commercial insurance programs and coordinates the workers compensation reviews.
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This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest rate derivatives.
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Core Finance system implementation and optimization (e.g. ERP, EPM, etc)Finance strategy and transformationShared service and outsourcingCost managementTalent management. Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging.
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Develop and execute the company's treasury strategy, including cash management, capital allocation, funding, and foreign exchange to maximize financial efficiency, flexibility, and profitability.
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2-5 years’ experience in one or more of the following areas as a trader, analyst, structurer or risk manager: Foreign exchange (FX), FX or fixed income derivatives, or capital and liquidity management.
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Risk Management: Assess and manage financial risks related to capital markets activities, including interest rate risk, foreign exchange risk, and liquidity risk. Risk Management: Assess and manage financial risks related to capital markets activities, including interest rate risk, foreign exchange risk, and liquidity risk.
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Developing and maintaining risk management reporting, including liquidity, foreign exchange, and fund compliance. Ensuring data management and information integrity across the operational platform, including oversight of outsourced functions such as back-office fund accounting and middle office operations.
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foreign exchange liquidity jobs
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