Treasury FX Manager managing FX Spot and Forward contracts across global programs at HPE. Identifying risks and aiding in financial policy development to ensure compliance.
Responsibilities
Sources and uses FX Spot and Forward contracts, and other financial instruments, to help manage FX exposure across Revenue, Balance Sheet and Equity FX programs.
Identifies and manages financial, organizational, and operational risks.
Assists with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function.
Applies expert subject matter knowledge to manage staff activities in solving most complex business/technical issues within established policies.
Requirements
First-level university degree or equivalent experience; advanced university degree preferred.
Relevant licensing or certification preferred.
10+ years of related experience in FX Management, finance and/or accounting.
2+ years of supervisory experience will be an advantage.
Content master in the principles and procedures of treasury FX activities and pertinent state and federal laws and regulations concerning treasury activities.
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