Treasury Manager, FX

at  Remote Technology Inc

ABOUT REMOTE

Remote is solving global remote organizations’ biggest challenge: employing anyone anywhere compliantly. We make it possible for businesses big and small to employ a global team by handling global payroll, benefits, taxes, and compliance. Check out remote.com/how-it-works to learn more or if you’re interested in adding to the mission, scroll down to apply now.
Please take a look at remote.com/handbook to learn more about our culture and what it is like to work here. Not only do we encourage folks from all ethnic groups, genders, sexuality, age and abilities to apply, but we prioritize a sense of belonging. You can check out independent reviews by other candidates on Glassdoor or look up the results of our candidate surveys to see how others feel about working and interviewing here.

• Ensure sufficient supervision for timely execution and monitoring of the hedging program to avoid any delay/fail trades
• Ensure operational risks are well identified and managed, and where required, escalated properly.
• Continuous improvement in Productivity to the standards prescribed for the processes from time to time.
• Managing and optimizing global FX risks and processes.
• Developing and implementing hedging strategies for balance sheet and cash flow.
• Consolidating and analyzing forecasted FX exposures.
• Proposing and executing FX trades using trading platforms like 360T.
• Handling month-end reporting, including mark-to-market valuations and assessing hedging effectiveness.
• Liaising with financial institutions to negotiate favorable FX rates.
• Collaborating with cross-functional teams to align FX strategies with overall business objectives.
• Monitoring global currency markets for trends that could affect company positions.
• Educating and advising company stakeholders on FX risks and opportunities.
• Implementing technology solutions for more efficient FX management and reporting.