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Treasury Manager

1 month ago


Bethesda, Maryland, United States Marriott Full time
Job Summary

The Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. This role will also assist in coordinating with various internal and external stakeholders to support both financial risk management and global cash management.

Key Responsibilities
  • Execute and manage Marriott's FX and interest rate hedging program, including monitoring and analyzing Marriott's FX and interest rate risks.
  • Execute $6B in annual FX spot and derivative trades and coordinate FX and interest rate hedge settlements.
  • Prepare monthly reports of outstanding derivatives and cash flow hedge allocations.
  • Prepare Quarterly Hedge Committee presentations and Annual Risk Management Plan.
  • Interface with key Treasury stakeholders to identify and quantify FX risks.
  • Support FX and interest rate forecasts for forecasting, budgeting, and long-range planning purposes.
  • Establish and maintain strong relationships with partner banks to ensure efficient trading and settlement processes.
  • Collaborate on new risk management strategies.
  • Support the assessment of counterparty credit risk as needed.
  • Partner with internal and external stakeholders in executing complex cross-border cash movements to mobilize excess foreign cash and fund working capital needs.
  • Ensure Marriott complies with applicable requirements.
Requirements
  • Five years of progressive financial management experience, including at least three years in Global Treasury or International Banking with focus on international capital markets and FX markets.
  • Strong foundational knowledge of capital markets, particularly FX and interest rate derivatives.
  • Experience with Bloomberg and financial modeling.
  • Exposure to international accounting or foreign currency accounting.
  • Experience with cash management and banking software.
  • Experience with derivatives valuation models.
Preferred Qualifications
  • CTP/CCM certification.
  • MBA/MPA degree.
About Marriott International

Marriott International is an equal opportunity employer. We believe in hiring a diverse workforce and sustaining an inclusive, people-first culture. We are committed to non-discrimination on any protected basis, such as disability and veteran status, or any other basis covered under applicable law.