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Title
Text copied to clipboard!Treasury and FX Senior Specialist
Description
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We are looking for a Treasury and FX Senior Specialist to join our finance team and play a key role in managing the company’s treasury operations and foreign exchange (FX) risk. This position is responsible for overseeing daily cash management, liquidity planning, FX hedging strategies, and ensuring compliance with internal policies and external regulations. The ideal candidate will have a strong background in corporate treasury, financial markets, and risk management, with a proven ability to work cross-functionally and communicate effectively with stakeholders at all levels.
As a Treasury and FX Senior Specialist, you will be expected to monitor global cash positions, optimize working capital, and manage banking relationships. You will also be responsible for executing FX transactions, analyzing currency exposures, and developing hedging strategies to mitigate financial risk. This role requires a deep understanding of financial instruments, market trends, and regulatory requirements.
You will collaborate closely with accounting, tax, legal, and business units to ensure accurate forecasting and reporting. You will also support treasury-related projects, including system implementations and process improvements. The successful candidate will be detail-oriented, analytical, and capable of making sound financial decisions under pressure.
This is an excellent opportunity for a finance professional looking to advance their career in a dynamic and global environment. If you are passionate about treasury management and FX markets, and you thrive in a fast-paced setting, we encourage you to apply.
Responsibilities
Text copied to clipboard!- Manage daily cash positioning and forecasting
- Execute and monitor FX transactions and hedging strategies
- Analyze currency exposures and recommend risk mitigation solutions
- Maintain and develop banking relationships
- Ensure compliance with treasury policies and regulatory requirements
- Support treasury system implementations and process improvements
- Collaborate with internal departments for cash flow forecasting
- Prepare treasury reports and dashboards for senior management
- Monitor market trends and economic indicators
- Assist in managing intercompany funding and liquidity planning
Requirements
Text copied to clipboard!- Bachelor’s degree in Finance, Economics, or related field
- 5+ years of experience in treasury or FX management
- Strong understanding of financial markets and instruments
- Proficiency in treasury management systems and Excel
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal abilities
- Experience with FX risk management and hedging strategies
- Knowledge of regulatory and compliance standards
- Ability to work independently and in a team environment
- Professional certification (e.g., CTP, CFA) is a plus
Potential interview questions
Text copied to clipboard!- How many years of experience do you have in treasury or FX management?
- Can you describe a time you implemented a successful FX hedging strategy?
- What treasury systems are you familiar with?
- How do you approach cash flow forecasting?
- Have you worked with international banking partners before?
- What is your experience with regulatory compliance in treasury operations?
- How do you stay updated on market trends and currency movements?
- Describe a challenging treasury project you managed.
- What financial instruments have you used for FX risk mitigation?
- Are you comfortable working in a fast-paced, global environment?
