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Treasury Manager

Company: Smith Arnold Partners
Location: Stamford
Posted on: March 27, 2020

Job Description:

For this and other similar positions, go to Are you a treasury professional who thrives in a fast paced entrepreneurial global environment where you will be both rewarded for your efforts, and afforded the opportunity to take your career to the next level? Would a role offering exposure to world-wide markets, as well as to senior management be appealing to you? If so, this Treasury Supervisor opportunity could be for you. Title: Treasury Supervisor Salary: $100,000 to $130,000, Bonus & Equity eligible Location: Stamford, CT A successful and rapidly growing international publicly traded company is seeking to hire a key Treasury Supervisor with experience in foreign exchange management operations to join its talented Corporate Treasury team. Reporting to the Treasury Director, the successful candidate will work independently while supervising operations associated with FX trading activities. This position offers excellent exposure to management and strong growth potential. Responsibilities: Responsibilities for the Treasury Supervisor will include managing a foreign exchange swap portfolio, which includes execution and analysis across multiple currencies. Supervising one to two Analysts performing the daily netting and settlement operations for all FX spot and FX swap trades. Overseeing the daily processing and review of all interest benchmark rates. Managing the timely resolution of currency settlement delays and interest claims. Providing in-depth analysis on the foreign exchange market and global interest rates. Expanding FX facilities related to new counterparties and currencies. Identifying and designing improvements to treasury systems. Requirements: Bachelor's degree in Finance or Economics 5-8 plus years of corporate treasury experience with an emphasis on foreign exchange trading and settlement Strong understanding of foreign exchange markets and interest rates Broad knowledge of cash management in a corporate treasury environment Ability to multitask and prioritize tasks under the pressure of completing assignments within time constraints Strong technology skills, including proficiency in the use of Microsoft Excel, Word and other tools to present data clearly and concisely

Keywords: Smith Arnold Partners, Stamford , Treasury Manager, Accounting, Auditing , Stamford, Connecticut

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