Treasury Manager Devisenhandel und FX Hedging (m/w/d)
Core
Manage global foreign exchange risks and execute FX transactions to support the corporate treasury strategy.
Role type
Senior IC Treasury Manager (FX Trading & Hedging)
Builds
Corporate treasury processes and risk mitigation strategies
Domain
Industrial manufacturing (pumps, valves, systems) + Foreign Exchange
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
FX trading execution, exposure management, hedging strategy development, hedge accounting, market analysis, stakeholder management, regulatory compliance
Preferred skills
SAP Treasury, Coupa Treasury, 360T, Infront, Finastra
Technologies
SAP-Treasury, Coupa Treasury, 360T, Infront, Finastra
Responsibilities
Execute spot, forward, and swap FX transactions; steer corporate FX risks including exposure management; develop and implement hedging strategies; monitor and analyze FX positions and hedging performance; design hedge accounting processes; analyze international currency and financial markets; create Treasury reports and decision papers; optimize FX management and international Treasury projects; maintain relationships with international banking partners.
Seniority
Senior, hands-on IC
