Treasury FX Manager

Treasury FX Manager

Sources and uses FX Spot and Forward contracts, and other financial instruments, to help manage FX exposure across Revenue, Balance Sheet and Equity FX programs. Identifies and manages financial, organizational, and operational risks. Assists with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function.

Applies expert subject matter knowledge to manage staff activities in solving most complex business / technical issues within established policies. Manages activities of individual contributors (typically Expert / Master). Has accountability for a large multi-department area(s) or location(s) with significant impact on business unit results and organizational strategy. Acts as a key advisor to senior management on the development of overall policies and long-term goals of the organization. Plans, manages, and monitors high-end operational / tactical activities of Staff. Staff members' primary focus is on either high-end tactical or broad strategic issues or a combination of both. Recruits and supports development of direct staff members. Position typically reports to Director or above.

Responsibilities :

• Manages a team of individual contributors for the Treasury FX group by setting performance goals and objectives, allocating financial and human capital for programs and projects, and ensuring timely and effective delivery of treasury FX programs.
• Manage the full FX portfolio of $16B plus for HPE Globally reporting into the WW Treasury Operations and FX leader.
• Sets expectations for implementation across different business groups; motivates, coaches, and fosters creativity within teams.
• Plans, prioritizes, assigns, delegates, reviews and evaluates the work of staff; coordinates staff training and participates in the selection of staff.
• Provides guidance on programs of the highest level of complexity.
• Works with internal and external partners to ensure compliance with internal controls, policies and procedures.
• Identifies consequences of decisions on a regional or global level and develops appropriate solutions.
• Liaises for and represents the FX team across the treasury function and a variety of internal / external sources including bank account officers, department heads and key subsidiary personnel.
• Communicates to and consults with the most senior-level business partners on treasury-related issues.

Education and Experience Required :

Knowledge and Skills :

Additional Skills :

What We Can Offer You :

Health & Wellbeing

We strive to provide our team members and their loved ones with a comprehensive suite of benefits that supports their physical, financial and emotional wellbeing.

Personal & Professional Development

We also invest in your career because the better you are, the better we all are. We have specific programs catered to helping you reach any career goals you have whether you want to become a knowledge expert in your field or apply your skills to another division.

Unconditional Inclusion

We are unconditionally inclusive in the way we work and celebrate individual uniqueness. We know varied backgrounds are valued and succeed here. We have the flexibility to manage our work and personal needs. We make bold moves, together, and are a force for good.