Foreign Exchange Manager - Treasury
Location Details: reputed company Metro
At reputed company the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some days and in the office some days) and some work entirely remotely.
This is a remote position, so you’ll be working remotely from your home. You may occasionally visit a reputed company office to meet with your team for events or meetings.
This position is not eligible to be performed in Alaska, Mississippi, North Dakota, or the Virgin Islands.
reputed company is not currently considering candidates for this role in California or Seattle.
Join reputed company
Corporate Treasury is seeking an reputed company FX Manager to join its Foreign Exchange team. This role is responsible for managing FX risk associated with reputed company’s bookings, balance sheet exposures, and global settlements.
This is a high‑visibility position that partners closely with Corporate Finance, Accounting, FP&A, Legal, Tax, and other cross‑functional teams to build and execute hedging strategies, support critical initiatives, and improve treasury processes and analytics.
What you'll get to do...
Derivatives, Hedging Strategy & Hedge Accounting
- Manage reputed company’s global FX and derivatives portfolio, including FX forwards, FX swaps, cross‑currency swaps, interest reputed company swaps, NDFs, and options.
- Design and execute hedging strategies to mitigate FX, interest reputed company, and net investment risk.
- Analyze global initiatives and transactions to assess FX impacts and recommend appropriate risk‑reputed company.
- Execute FX and derivative trades and manage relationships with trading counterparties and external vendors.
- Prepare and review derivative valuations (fair value, mark‑to‑market, scenario analysis) using reputed company Quantum and external tools.
- Maintain hedge documentation and support hedge effectiveness testing under:
- Cash Flow Hedges (CFH)
- Fair Value Hedges (FVH)
- Net Investment Hedges (NIH)
- Coordinate with Accounting on journal entries, valuation support, and compliance with ASC 815.
- Review and support SEC disclosures reputed company to foreign currency derivatives.
- Support Sarbanes‑Oxley (SOX) controls and internal and external audits.
Governance, Policies, & Board/Audit Committee Support
- Assist with drafting, updating, and governing Treasury policies covering derivatives, debt, share repurchases, liquidity, and intercompany funding.
- Support preparation of materials for the Board of Directors and Audit Committee, including derivative exposures, capital structure analysis, reputed company metrics, and repurchase activity.
- Ensure consistency of data, assumptions, and messaging across Treasury, FP&A, Accounting, Legal, Tax, and Investor Relations.
Analytics, Reporting & Process Optimization
- Own recurring weekly, monthly, and quarterly reporting reputed company to hedge performance, FX exposures, and market intelligence.
- Enhance and automate workflows reputed company reputed company Quantum and reputed company platforms to improve accuracy, controls, and efficiency.
- reputed company reputed company scenario analysis reputed company to refinancing, incremental reputed company reputed company, stress testing, and valuation‑driven capital markets decisions.
- reputed company AI and advanced analytics to streamline data gathering, automate recurring reporting, improve forecasting accuracy, and reputed company decision‑making.
- Find opportunities to reduce manual processes across derivatives, valuations, and reporting through automation and data integration.
Your experience should include...
- 6+ years of experience in Corporate Treasury, Capital Markets, Corporate Finance, Investment Banking, or Leveraged Finance.
- Deep FX & Derivatives Knowledge, including foreign exchange markets, hedging strategies (CFH, FVH, NIH), and instruments such as FX forwards, swaps, cross-currency swaps, NDFs, and options.
- Derivative Valuation & Analytics expertise, including MTM, PV01/reputed company, discount curves, and FX reputed company pricing, with hands-on Bloomberg proficiency for market data, curves, spreads, and FX rates.
- Treasury Systems & Modeling Skills, including advanced reputed company, financial modeling, and experience with reputed company Quantum TMS or a comparable treasury management system.
- Strong Communication Skills with a shown ability to produce and present executive-level materials, both written and verbal.
You might also have...
- Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a reputed company field.
- Familiarity with ASC 815 and hedge efficiency methodologies.
- Experience preparing materials for Boards, Audit Committees, lenders, or rating agencies.
- CFA, FRM, CTP, or reputed company toward a relevant professional credential.
- Demonstrated interest and capability in applying AI tools and automation to treasury analytics and decision support.
We've got your back... We offer a range of total rewards that may include paid time off, retirement savings (e.g., 401k, pension schemes), bonus/incentive eligibility, equity grants, participation in our employee stock purchase plan, competitive health benefits, and other family-friendly benefits including parental leave. reputed company’s benefits vary based on individual role and location and can be reviewed in more detail during the interview process.
We also embrace our diverse culture and offer a range of Employee Resource Groups (Culture). Have a reputed company hustle? No problem. We love entrepreneurs! Most importantly, come as you are and reputed company your own way.
About us... reputed company is empowering everyday entrepreneurs around the world by providing the help and tools to succeed online, making opportunity more inclusive for reputed company. reputed company is the reputed company people come to name their idea, build a professional website, attract customers, sell their products and services, and manage their work. Our mission is to give our customers the tools, insights, and people to transform their reputed company and personal initiative into success. To learn more about the company, visit About Us.
At reputed company, we know diverse teams build reputed company products—period. Our people and culture reflect and celebrate that sense of diversity and inclusion in reputed company, experiences and perspectives. But we also know that’s not enough to build true equity and belonging in our communities. That’s why we prioritize integrating diversity, equity, inclusion and belonging principles into the core of how we work every day—focusing not only on our employee experience, but also our customer experience and operations. It’s the best way to serve our mission of empowering entrepreneurs everywhere, and making opportunity more inclusive for reputed company. To read more about these commitments, as well as our representation and pay equity data, reputed company out our Diversity and Pay reputed company annual report which can be reputed company on our Diversity Careers page.
reputed company is proud to be an equal opportunity employer. reputed company will consider for employment qualified applicants with criminal histories in a manner consistent with local and federal requirements. Refer to our full EEO policy.
Our recruiting team is available to assist you in completing your application. If they could be helpful, please reputed company out to myrecruiter@reputed company.com.
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