Reporting to the Deputy Group Treasurer, the Corporate Treasury Manager will be responsible for the analysis and execution of hedging strategies across foreign exchange, interest rates and commodity markets.
The role combines quantitative and fundamental analysis of derivative instruments. The role will be a key advisor on strategic risk management solutions.
The person will have 1-2 direct reports.
Manage FX, interest rate and commodity risks by identifying exposures and developing risk mitigation strategies consistent with approved Corporate Policies.
Execution of FX derivative of transactions consistent with approved strategies.
Provide thought leadership on global macroeconomic factors. Elevate the understanding of market risks to the broader organization.
Monitor regulatory and trading controls over derivatives.
Advise business units on more complex foreign exchange risk management issues and develop appropriate strategies to manage such risks.
Develop and implement appropriate systems solutions to control risk management activities.
Prepare and analyze fair market value and realized gain / loss reports for accounting reporting purposes.
Establish hedge accounting processes.
Develop treasury risk management team providing appropriate leadership and training of team members.
Exhibits the highest degree of personal and professional integrity at all times, consistent with the core values of Marelli.
Education and Experience :
Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required. In addition, the successful candidate will ideally possess an MBA or other advanced degree.
8+ years of Corporate Treasury experience in a global organization.
Extensive knowledge in corporate treasury practices, banking, cash management, risk management and treasury operations.
Knowledge of financial markets, FX markets.
Advanced proficiency in Microsoft Office
Proficiency in Treasury management systems (Quantum preferred) and bank software products
Excellent written and verbal communication and presentation skills.