Treasury Manager

2 weeks ago

Saint Paul, United States Ecolab Full time

Treasury Manager - Foreign ExchangeThe 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.What You Will Do: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.Minimum Qualifications:Bachelor's Degree in Finance, Business, Accounting, Mathematics or a related quantitative discipline5 years experience in Treasury, Finance, Accounting and/or TaxImmigration sponsorship not available for this rolePreferred Qualifications:MBA with a concentration in FinanceStrong analytical skills and accounting capabilitiesAdvanced Excel and financial systems skillsDemonstrate overall finance acumen and have a good understanding of treasury, accounting and banking operationsAttention to detail, good time management and problem-solving skillsStrong communication & presentation skills and able to present complex financial concepts to a broad audience in a simple mannerAble to work cross-functionally and with associates from different culturesExperience in a multinational corporation or financial institutionThe base salary range for this position is $107,600.00 - $161,500.00. This position is eligible for annual bonus pay based on performance, per plan terms. Many factors are taken into consideration when determining compensation, such as experience, education, training, geography, etc. We comply with all minimum wage and overtime laws.

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