Careers in Finance
Treasury Manager - Foreign Exchange今すぐ応募する 採用情報 ID R1907251 掲載日 Jun. 13, 2019
As a member of VMware’s Treasury team, the Treasury Manager - Foreign Exchange will be part of the capital markets team with primary responsibility for foreign exchange and hedging and related banking relationships. This person will also gain exposure to and participate in share repurchase, debt compliance, debt issuance, investments and insurance.
Job Role and Responsibility
- Execute spot foreign exchange requirements to settle payments inter-company payments
- Prepare forecasts to identify currency exposures and execute balance sheet and cash flow hedges
- Collaborate with operations team to manage inter-company funding requirements
- Manage day-to-day banking foreign exchange relationships
- Prepare and present monthly and quarter-end foreign exchange reporting, analysis and close related activities
- Collaborate with global treasury team and other departments, including Tax, Legal, and Accounting
- Ensure SOX and policy compliance
- Lead/assist with ad hoc projects
- Maintain compliance with Dodd-Frank and EMIR regulations
- Support treasury technology initiatives
- Understanding of and interest in financial markets and market traded instruments; solid knowledge of accounting theory and practice, including ASC 815.
- Desire to learn and grow into other capital markets areas beyond foreign exchange including share repurchase, investments, and debt issuance and compliance
- Bachelor Degree in Finance, Economics or Accounting.
- Solid background in treasury operations of a large multi-national organization.
- Must have strong understanding of applicable GAAP; Strong Excel skills and experience with Treasury software such as FXall and Bloomberg.
- Strong analytical and organizational skills, high attention to detail, the ability to work independently and collaborate with other teams in the organization
- A desire to optimize processes and procedures
- Team oriented; organized and detail oriented.
- MBA a plus, with a 4+ years related experience
“This job opportunity is not eligible for employment-based immigration sponsorship by VMware”