Global FX Cash Manager – Financial Services Global FX Cash Manager – Financial Services …

Analytic Recruiting Inc.
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 01 oct. 19
Competitive
Analytic Recruiting Inc.
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 01 oct. 19
Competitive
A NY based Financial Services company with operations in Europe and Asia Pacific is looking for a Global FX Cash Manager with hands on experience analyzing, overseeing and managing global cash movements and foreign exchange.

Responsibilities:

  • Responsible for global cash management
  • Manage cash movements and funding requirements across all global business units
  • In charge of all reporting for Global Treasury Management including global cash concentration
  • Invest excess cash under strict investment guidelines
  • Monitor FX exposure and hedge FX exposures using derivatives
  • Develop effective quantitative models for forecasting cash flows
  • Establish strong internal cash management, cash disbursement and foreign exchange controls
  • Work closely with senior financial management on treasury and cash management strategies

Requirements:

  • 3+ years of proven Treasury Cash Management experience with a financial services company
  • Proven experience analyzing foreign exchange cash flows and implementing derivative based hedges
  • Ability to build and implement quantitative cash forecasting models
  • Must have experience investing excess cash balances and hedging foreign exchange exposures
  • Must have superior communication skills to explain complex cash management issues to senior management
  • Will provide treasury cash management expertise and market knowledge to the organization

Keywords: Global Cash Manager, Foreign Exchange Hedging, Forecast Models, International Company, Analytics

Please refer to Job #23620 – and send MS Word attached resume to Jim Geiger, jeg@analyticrecruiting.com | For More Opportunities, please visit www.analyticrecruiting.com

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