Foreign Treasury & Financial Institution Manager

at  Hire Resolve

Hire Resolve is currently seeking a skilled and experienced Foreign Treasury & Financial Institution Manager to join our client’s team. As the Foreign Treasury & Financial Institution Manager, you will be responsible for managing foreign exchange operations and relationships with financial institutions. You will play a crucial role in ensuring the efficient and effective management of foreign currencies and financial transactions for Hire Resolve.

REQUIREMENTS:

• Bachelor’s degree in Finance, Accounting, or a related field
• Minimum of 5 years of experience in foreign exchange operations or treasury management
• Strong knowledge of foreign exchange markets and currency hedging strategies
• Experience in managing relationships with financial institutions
• Familiarity with foreign exchange regulations and compliance requirements
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal skills
• Ability to work effectively in a fast-paced and dynamic environment

• Manage and oversee foreign exchange operations for Hire Resolve
• Monitor and analyze foreign exchange markets and trends
• Develop and implement foreign exchange strategies to optimize currency conversions and minimize foreign exchange risk
• Manage relationships with financial institutions, including banks, brokers, and other service providers
• Negotiate and execute foreign exchange transactions
• Ensure compliance with foreign exchange regulations and internal policies
• Manage cash flows and liquidity in foreign currencies
• Monitor and reconcile foreign bank accounts and transactions
• Prepare and present reports on foreign exchange activities and performance