Job

Global Foreign Exchange Manager

Accretive Solutions has been engaged by our client in the Manufacturing industry to recruit a Global Foreign Exchange Manager to join their team, located in Atlanta metro area.

The Global Foreign Exchange Manager will mainly be responsible for managing foreign exchange risks, hedging strategies/portfolios, exposures, and the analysis of hedging effectiveness and program improvements. Additionally, the Global Foreign Exchange Manager will manage the income statement for the FX gain/loss accounts including the correct booking of hedge entries, analysis of variances, and execution of regional hedging strategies to minimize I/S impact of exposure mark to markets.

Responsibilities: 

Balance Sheet Program

  • Develop strategies to minimize risks related to transactions and situations that give rise to foreign currency risk
  • Manage currency conversion, monthly hedge adjustments, and analysis of results related to the FX programs
  • Assist regional Treasury teams in implementing, analyzing, and reporting on local Balance Sheet hedging programs as well as suggest and implement improvements to the regional hedging programs
  • Manage regional Treasury resources to accomplish the goals of the hedging programs
  • Develop analysis tools to improve the hedging programs in conjunction with our client's stated goals of reducing I/S volatility
  • Develop a Technology roadmap for best usage of regional ERP's and other tools available for FX exposure identification and analysis

Cash Flow (Strategic) Program

  • Work with global and regional FP&A to identify forecasted FX related risks and ensure finance forecasts correctly reflect FX related costs
  • Develop the global Cash Flow hedge strategy to hedge forecasted risks and identify/suggest potential hedge structures for strategic hedging
  • Liaise with banks to implement agreed upon cash flow hedges
  • Complete and maintain all hedge accounting documentation and ensure proper accounting of portfolio
  • Regularly report to Sr. Management on identified strategic risks and performance of the cash flow hedge program
  • Lead negotiations of new ISDA contracts and manage counterparty relationships for regional global hedging.

Requirements: 

  • A minimum of 4 years of Foreign Exchange (FX) Global Treasury experience
  • A minimum 1 year of experience executing foreign exchange contracts or trade
  • Understanding of Dodd-Frank and EMIR reporting
  • Previous experience with bank/counterparty management in regards to FX lines and back office
  • Bachelor’s Degree in Accounting, Finance, or Business

Preferred Qualifications:

  • Certified Treasury Professional (CTP) Certification

Instructions: 

If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact Maurice Scott at mscott@accretivesolutions.com and include an updated resume/CV.

Corporate Statement: 

Accretive Solutions is a national professional services firm providing Consulting, Staffing, and Outsourcing solutions to a wide variety of organizations from start-ups to the Fortune 500. We specialize in solving problems in Accounting & Finance, Governance & Compliance, Information Technology and Business Transformation. Our Executive Search practice has a long and successful history of identifying great talent on behalf of our clients and their organizations.

Throughout our 30 year history performing Executive Search, we have earned an excellent reputation for delivering results and operating with the highest degree of integrity and professionalism. One of the things that set us apart is our practice of always doing what is in the best interests of those we serve - both clients and candidates alike. Accretive Solutions is an equal opportunity employer.

Job Date: 

Mon, 08/28/2017 - 11:56

Job Types: 

Locations: 

Alternate Contact Email: