Manager, Corporate Treasury (FX Management)

5 - 9 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

Role Overview: As the Manager, Corporate Treasury (FX Management) at our organization, you will play a crucial role in managing FX risk associated with Mastercard's global revenues, expenses, asset and liability positions, daily cross border settlements, and investments. This position offers high visibility and a unique opportunity to lead cross-functional projects and optimize processes, contributing significantly to the organization's success. Your collaboration with the broader Corporate Finance function will involve executing special projects and leading forecast-related initiatives to drive strategic initiatives forward effectively. Key Responsibilities: - Lead and manage cross-functional projects to ensure successful delivery of treasury initiatives - Develop detailed project plans with timelines, milestones, and resource allocation - Present project status reports to senior management - Analyze global initiatives to identify FX impacts and implement appropriate hedging solutions - Forecast global FX P&L and present updates and variance analysis to Treasury and Financial Planning and Analysis leadership - Manage relationships with FX trading counterparties and outside vendors - Support other functions with FX analysis - Review quarterly SEC disclosures related to foreign currency derivatives - Perform Sarbanes-Oxley controls while supporting internal and external audits Qualifications Required: - 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 and ability to anticipate challenges and develop effective solutions - Excellent communication skills, both written and verbal, to clearly articulate project goals, expectations, and progress to stakeholders - Solid understanding of accounting concepts such as hedge accounting, mark-to-market, balance sheet remeasurement, and SEC disclosures - Knowledge of internal controls and experience as a control process owner preferred - Excellent analytical and problem-solving skills using MS Excel and PowerPoint - Experience in delivering presentations and engaging with senior leadership - Prior experience in FX risk management, corporate treasury, accounting, or financial planning is a plus - An MBA or equivalent qualification is preferred (Note: The JD does not contain any additional details about the company.),

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