FX/Treasury Manager role
Location: Santa Clara, CA
We are seeking a FX/Treasury Manager to provide leadership and guidance to identify
and implement global foreign currency risk mitigation strategies implement other
process efficiencies in cash management. In addition The FX/Treasury Manager will
work with our global finance teams to determine operational hedge program solutions to
mitigate our foreign currency risk.
The ideal candidate will have 5-7 years of Treasury/Finance experience and should
have demonstrated success with managing complex foreign currency management
programs and experience with executing on a broad range of treasury functions
including, cash management, investments and cash flow forecasting.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Foreign Exchange:
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Manage the identification/consolidation of global FX exposures, execution of
foreign currency derivatives, and reporting of exposure and hedging activity
throughout the month and quarter. Liaison with financial institutions and HDS
accounting to resolve FX related issues and to build strong partnerships and best
practices.
Develop and implement effective FX strategies that focus on operations first
and derivative techniques second to mitigate currency risks in compliance with
ASC 815, ASC 830, Dodd-Frank adherence, and Sarbanes-Oxley 404
requirements.
Develop and communicate overall risk management policy and strategy with
Executive Leadership. Prepare monthly FX performance measurement package.
Develop strategy and implement international cash liquidity projects. Liaison
with domestic and international subsidiaries to develop cash planning models.
Manage the process of intercompany funding and settlements while mitigating
related foreign currency impacts.
Maintain FX & Cash SOX documentation and ensure ongoing compliance.
Assist internal and external auditor walkthroughs and audit reviews.
Prepare key analytics for monthly and quarterly close process.
Prepare forecast and reporting of monthly Other Income & Expense
comparative analysis. Analyze and report on the sources for foreign currency
gains and losses world-wide.
Evaluate and recommend to management as needed the pros and cons of
sourcing domestic liquidity demands from foreign subsidiaries.
Investments:
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Develop and manage treasury cash forecast and recommend investment
strategy based on cash needs.
Maintain investment policy and SOX documentation and ensure ongoing
compliance.
Prepare investment reports for presentation to the Finance Leadership Team.
Prepare investment disclosures, if any, for annual and quarterly reporting.
Other:
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Support the development and implementation of global banking infrastructure
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Support the Free Cash Flow Forecasting process including the preparation and
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5-7 years experience in Corporate Treasury Functions with a medium
to large size corporation with significant foreign currency exposures.
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BA/BS Degree in Finance or Accounting. MBA, CFA, CTP a plus.
Extensive knowledge and experience with derivative instruments, ASC 815 and
830 Foreign Currency accounting and cash planning.
Strong business acumen and organization skills.
Detailed oriented and able to work in a fast-paced environment
Must be a team player and have excellent verbal and written communication
skills
Working knowledge of Oracle R12 a plus
OTHER:
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Proficiency in Microsoft Office Suite (Word, Outlook, PowerPoint & Excel)
Must be a self-starter who can work with a minimum of supervision
Ability to critically evaluate processes for potential improvements/efficiencies is
essential to this position’s success
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Strong customer service orientation and demonstrated experience working
effectively in a diverse environment.
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Proven ability to collaborate effectively across functional business organizations
olidation of country and regional cash forecasts
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Work with Tax and Accounting to monitor intercompany balances and develop
and maintain intercompany loan charges.
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Assist with daily cash management as needed
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Manage one Treasury Analyst level employee
Education and Experience:
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5-7 years experience in Corporate Treasury Functions with a medium to large
size corporation with significant foreign currency exposures.
BA/BS Degree in Finance or Accounting. MBA, CFA, CTP a plus.





Extensive knowledge and experience with derivative instruments, ASC 815 and
830 Foreign Currency accounting and cash planning.
Strong business acumen and organization skills.
Detailed oriented and able to work in a fast-paced environment
Must be a team player and have excellent verbal and written communication
skills
Working knowledge of Oracle R12 a plus
OTHER:
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

•
•
Proficiency in Microsoft Office Suite (Word, Outlook, PowerPoint & Excel)
Must be a self-starter who can work with a minimum of supervision
Ability to critically evaluate processes for potential improvements/efficiencies is
essential to this position’s success
Strong customer service orientation and demonstrated experience working
effectively in a diverse environment.
Proven ability to collaborate effectively across functional business organizations