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

Analytic Recruiting Inc.
in New York, NY, United States
Permanent, Full time
Last application, 01 Oct 19
Competitive
Analytic Recruiting Inc.
in New York, NY, United States
Permanent, Full time
Last application, 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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