Senior Treasury Manager, Foreign Currency

• Initiate and lead strategic discussions recommending hedging strategies, instruments, and operational execution
• Manage foreign currency risk across revenue, balance sheet, and net investment hedging programs
• Lead automation initiatives to identify currency exposures and develop hedging strategies
• Partner with cross-functional teams to identify AI use cases in Foreign Currency and Hedging process execution
• Serve as a subject matter expert for internal stakeholders across Forecasting and Planning, Tax, Accounting, Internal Audit, and other teams
• Maintain timely communication with internal and external stakeholders
• Analyze hedging performance and investigate gaps, anomalies, and discrepancies
• Identify opportunities to improve program effectiveness and efficiency
• Partner with Cash Management to support global liquidity needs
• Lead ad hoc Treasury projects, including capital markets and investments initiatives
• Provide coaching, mentoring, and guidance to team members

• Bachelor's degree in Business, Finance, Economics, Accounting, Data Science, or a related field
• 8+ years of relevant experience, preferably in Treasury, Accounting, Finance, or Banking
• Strong understanding of foreign currency risk management, hedging strategies, treasury operations, and accounting concepts
• Proficiency in Excel, PowerPoint, PowerBI, and treasury management software
• Strong focus on process automation, continuous improvement, and efficiency and effectiveness
• Excellent analytical and problem-solving skills
• High level of integrity, initiative, motivation, and curiosity
• Excellent communication skills and ability to present financial information to senior management and external stakeholders
• Strong attention to detail
• Ability to work effectively in a fast-paced environment and manage multiple priorities
• Demonstrated experience managing, coaching, or mentoring teams
• Experience managing complex global FX exposures across multiple currencies, entities, and business models
• Experience with revenue hedging, balance sheet hedging, net investment hedging, hedge accounting, and/or treasury management systems
• Experience partnering with banking counter parties and internal Finance, Tax, Accounting, Legal, Forecasting and Planning, and Internal Audit teams
• Demonstrated ability to lead process improvements, automation initiatives, and cross-functional projects

Demonstrates expertise in foreign currency risk management, hedging strategies, and treasury operations, with a strong focus on process automation and continuous improvement. Proven ability to lead cross-functional projects and mentor teams while effectively communicating financial insights to stakeholders.

• Foreign Currency Risk Management
• Hedging Strategies
• Treasury Management Software
• Process Automation
• Analytical Skills

• Hedge Accounting
• Revenue Hedging
• Balance Sheet Hedging
• Net Investment Hedging
• Financial Analysis

• Excellent Communication Skills
• Attention to Detail
• Problem-Solving Skills
• Coaching and Mentoring

• Treasury Operations
• Capital Markets
• Banking
• Financial Forecasting
• Internal Audit

• Excel
• Power Point
• PowerBI