Treasury Manager Devisenhandel und FX Hedging (m/w/d)
Core
Managing global foreign exchange risks and executing FX transactions (spot, forward, swaps) for a global pump manufacturer.
Role type
Senior Treasury Manager (FX Trading & Hedging)
Builds
Global FX risk mitigation strategies and intercompany hedging measures
Domain
Industrial manufacturing (pumps) / Foreign Exchange / Treasury
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
Responsibilities
Execute and settle FX transactions (spot, forward, swaps); Manage global FX exposure and develop hedging strategies; Analyze FX positions and hedge effectiveness; Collaborate on hedge accounting processes; Monitor international currency markets; Create Treasury reports and decision templates; Optimize FX management processes; Maintain relationships with international banking partners
Seniority
Senior, hands-on IC
