FX Manager – Corporate Treasury

FX Manager – Corporate Treasury

Requirements

• Proven experience in project management, with a track record of successfully leading and delivering complex projects on time and within budget
• Strong leadership abilities, with experience in guiding cross-functional teams and fostering a collaborative work environment
• Strong problem-solving skills, with the ability to anticipate challenges and develop effective solutions
• Excellent communication skills, both written and verbal, with the ability to clearly articulate project goals, expectations, and progress to stakeholders
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Knowledge of accounting concepts including hedge accounting, mark-to-market, balance sheet remeasurement, and SEC disclosures
• Strong knowledge of internal controls and experience as a control process owner
• Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint
• Experience delivering presentations and engaging with senior leadership
• Successfully drive and integrate change; cultivate a continuous improvement culture
• Bachelor’s degree or equivalent qualification.

Responsibilities

• Lead and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives
• Analyze initiatives across the globe to determine any FX impacts; design and implement appropriate hedging solutions
• Develop detailed project plans, including timelines, milestones, and resource allocation
• Proactively identify and initiate projects that capitalize on favorable market conditions and improve operational performance
• Prepare and present project status reports to senior management
• Determine and execute FX trades to support Mastercard’s cross border business and manage global FX risk; drive hedging strategies
• Manage relationships with FX trading counterparties and outside vendors
• Support other functions (e.g. financial planning & analysis, technical accounting, settlements, and product) with FX analysis
• Review SEC disclosures related to foreign currency derivatives
• Sarbanes-Oxley controls; support internal and external audits

Preferred Qualifications

• Advanced degree or MBA preferred
• Prior FX risk management, corporate treasury, accounting, or financial planning experience is preferred