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Treasury Director, Capital Markets
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-06-26
Listing for:
Edwards Lifesciences Gruppe
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst, Financial Manager
Job Description & How to Apply Below
The Treasury Director will manage the FX risk management program and other capital market activities.
This role is onsite in Irvine, CAHow you’ll make an impact:
Manage, execute, and enhance FX programs to optimize hedging and improve efficiency of existing strategies to ensure alignment with corporate strategy and accounting standards; including planning, gathering exposures, validating data, executing trades, risk monitoring, and reporting
Create scalable business processes to identify and improve currency exposures forecasts and actuals.
Manage intercompany funding process and initiatives.
Implement and continuously improve treasury systems to automate workflows, strengthen controls, and generate meaningful insights.
Support the implementation of banking structures
Collect, clean, validate, and analyze large and complex data sets from multiple sources; apply analytical techniques to identify trends, patterns, and opportunities
Develop and maintain models and dashboards to derive insights, monitor risks, and results/KPIsManage compliance deliverables from internal/external auditors to ensure adherence to external regulatory requirements (Dodd Frank, EMIR, MIFID, GAAP)
Provide thought leadership on the share repurchase program model and strategy
Regularly present program results and advancements to the Finance Risk Committee.
Thoughtfully build in developmental opportunities for junior team members to grow and promote, with a focus on measuring performance.
Build strong working relationships with internal and external partners across Finance, Accounting, Tax, Legal and Audit, banking partners, and vendors.
Support other areas in Treasury as needed, including cash management, capital structure, liquidity, investments, capital markets, intercompany funding, share repurchase.
Various special projects and ad hoc analyses as assigned
What you'll need (Required):
Bachelor's Degree in in related fieldA minimum of twelve years of related experience (OR ten with a Masters)
What else we look for (Preferred):
CFA and/or MBAA minimum of eight years in Treasury roles
Relevant experience in a multinational organization public company with at least $2B in assets across at least 10 currencies
Experience in emerging markets
Relevant experience managing foreign exchange and interest rate risk through derivative transactions. Has directed the foreign exchange exposure management through cash flow, balance sheet, and net investment hedging programs.
Strong knowledge of accounting implications of derivative transactions.
Experience setting up FX accounting and settlement systems with connections across TMS and other systems is a plus.
Comfortable building and updating models through advanced usage of PowerBI, Alteryx, Excel, Kyriba, FxAll, One Stream Adept at risk analysis and management; studying and understanding cash flow models and the proper documentation; and reporting of all financial information.
Has managed and/or enhanced internal controls and policies, which effectively protected company assets.
Bias for action. Innately curious and extremely detail oriented.
Have a keen business understanding to identify innovative solutions, establish automated treasury processes/reporting and build robust financial models.
Excellent collaboration, oral and written communication skills, storytelling, and data visualization skills, along with the ability to negotiate with a variety of internal and external partners
Foster and demonstrate leadership by serving others, building trust, and exceeding expectations in an entrepreneurial and forward-thinking culture
Ability to multi-task and work independently
Ability to manage…
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