Treasury Manager - Foreign Exchange

Ecolab • Saint Paul, MN

9d • Hybrid

About The Position

The Treasury Manager - Foreign Exchange will be responsible for managing and hedging the company’s foreign exchange (FX) exposure. This involves executing all technical aspects of FX trading, accounting, reporting and analytics, working directly with finance teams world-wide to effectively manage their FX exposure and supporting ad hoc and strategic initiatives.

Requirements

• Bachelor’s Degree in Finance, Business, Accounting, Mathematics or a related quantitative discipline
• 5 years experience in Treasury, Finance, Accounting and/or Tax
• Immigration sponsorship not available for this role

Nice To Haves

• MBA with a concentration in Finance
• Strong analytical skills and accounting capabilities
• Advanced Excel and financial systems skills
• Demonstrate overall finance acumen and have a good understanding of treasury, accounting and banking operations
• Attention to detail, good time management and problem-solving skills
• Strong communication & presentation skills and able to present complex financial concepts to a broad audience in a simple manner
• Able to work cross-functionally and with associates from different cultures
• Experience in a multinational corporation or financial institution

Responsibilities

• Analyze FX exposures in our global entities, propose FX hedge adjustments and perform FX trades through FX all trading platform.
• Manage month-end hedge accounting and derivative disclosures in our 10Q/K filings.
• Analyze FX results and market updates, provide actionable insights and partner with international market teams to develop solutions and drives actions to minimize FX impact.
• Manage FX contract settlements and liaise with internal stakeholders and banks to resolve FX settlement issues.
• Analyze net investment hedges opportunities, execute swap trades to improve interest income, and manage the swap accounting and payments.
• Provide ad hoc analysis and decision support for various strategic initiatives and special projects, e.g. FX hedging strategies and recommendations, Internal Finance Committee (IFC) cross-functional workstreams, process improvement and simplification projects.
• Support Sarbanes Oxley and external audit compliance.
• Build strong relationships with other functional areas, as well as accountants and controllers for foreign affiliates.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees