Advanced Excel skills; experience with ERP systems Preferred * CPA, CMA, or MBA * Exposure to FX ... Treasury Operations * Manage daily and weekly cash positioning, short-term cash forecasting, and ...
Advanced Excel skills; experience with ERP systems Preferred * CPA, CMA, or MBA * Exposure to FX ... Treasury Operations * Manage daily and weekly cash positioning, short-term cash forecasting, and ...
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... as well as managing fx translation and revaluation to USD. • Core member of the day-to-day ...
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... as well as managing fx translation and revaluation to USD. • Core member of the day-to-day ...
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... as managing fx translation and revaluation to USD. · Core member of the day-to-day support team ...
New
Quick apply
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... as managing fx translation and revaluation to USD. · Core member of the day-to-day support team ...
New
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
New
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
New
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
New
... Treasury Controls; supporting Accounting and Operations with allthings related to banking and ... managing fx translation and revaluation to USD. Coremember of the day-to-day support team and ...
New
Treasury Manager Fx information
What does a Treasury Manager FX do?
A Treasury Manager FX (Foreign Exchange) is responsible for managing an organization's exposure to currency risk and handling foreign exchange transactions. They develop strategies to hedge against currency fluctuations, monitor FX markets, and ensure compliance with relevant regulations. Their role often involves working closely with finance teams to optimize cash flow, manage liquidity, and support international business operations. Effective Treasury Managers FX help protect a company’s financial health in global markets.
What are the key skills and qualifications needed to thrive as a Treasury Manager FX, and why are they important?
To thrive as a Treasury Manager FX, you need strong financial analysis skills, expertise in foreign exchange markets, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems, FX trading platforms, and advanced Excel skills are commonly required, and certifications like CTP or CFA are advantageous. Outstanding attention to detail, risk management abilities, and effective communication are vital soft skills for success in this role. These competencies are crucial for managing currency risk, optimizing cash flow, and ensuring compliance in a dynamic global financial environment.
What is the difference between Treasury Manager Fx vs Treasury Analyst?
| Aspect | Treasury Manager Fx | Treasury Analyst |
|---|---|---|
| Credentials | Typically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are common | Usually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory |
| Work Environment | Manages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teams | Analyzes FX market trends, supports treasury operations, and assists in risk management activities |
| Employer & Industry | Employed by corporations, banks, or financial institutions involved in international trade | Works within corporate treasury departments, financial institutions, or consulting firms |
The Treasury Manager Fx focuses on managing foreign exchange risks and strategies at a managerial level, while the Treasury Analyst supports these activities through analysis and operational tasks. Both roles require financial knowledge and may involve FX-related responsibilities, but the manager has a broader strategic scope.
What are some common challenges a Treasury Manager FX faces when managing foreign exchange risks, and how can they address them?
A Treasury Manager FX often encounters challenges such as volatile currency markets, rapidly changing regulatory requirements, and the need to accurately forecast cash flows in multiple currencies. Addressing these challenges requires staying updated on market trends, implementing robust hedging strategies, and leveraging treasury management systems for real-time data and analytics. Collaborating closely with finance, accounting, and business unit teams also ensures cohesive decision-making and risk mitigation across the organization.
What are popular job titles related to Treasury Manager Fx jobs in Indiana? For Treasury Manager Fx jobs in Indiana, the most frequently searched job titles are:
What job categories do people searching Treasury Manager Fx jobs in Indiana look for? The top searched job categories for Treasury Manager Fx jobs in Indiana are:
What cities in Indiana are hiring for Treasury Manager Fx jobs? Cities in Indiana with the most Treasury Manager Fx job openings:
Full-time
Re-posted 2 days ago
Haynes International rating
5.5
Based on 12 frontline employees who took The Breakroom Quiz
Job description
About the Role:
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.
Qualifications:
Required
Preferred
Core Competencies
Key Success Measures
Key Responsibilities:
Treasury Operations
Consolidations & Close
Manage the Project Accounting of the Strategic Capex
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.
Qualifications:
Required
- Bachelor's degree in Finance, Accounting, or related field
- 5 years of experience in treasury, consolidation, accounting, or financial reporting
- Hands-on experience with month-end close and consolidation processes
- Strong understanding of cash management and internal controls
- Advanced Excel skills; experience with ERP systems
Preferred
- CPA, CMA, or MBA
- Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)
Core Competencies
- Strong attention to detail and analytical discipline
- Practical understanding of accounting and treasury operations
- Clear, concise financial communication
- Organized, deadline-driven execution
- Collaborative and service-oriented mindset
Key Success Measures
- Timely and accurate consolidated financial results
- Effective cash visibility and liquidity reporting & forecasting
- Clean audit outcomes and control compliance
- Reliability and efficiency of close and treasury processes
Key Responsibilities:
Treasury Operations
- Manage daily and weekly cash positioning, short-term cash forecasting, and liquidity monitoring.
- Managing trade; working capital financing arrangements.
- Support banking relationships, credit facilities, letters of credit, and covenant tracking.
- Execute approved foreign currency hedging activities and monitor exposure.
- Coordinate intercompany cash movements, funding requests, and settlements.
- Maintain treasury documentation, policies, and authorization matrices.
- Support SOX controls and internal audits related to treasury processes.
Consolidations & Close
- Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
- Assist in implementation of consolidation software at the group level.
- Review entity submissions for completeness, accuracy, and policy compliance.
- Prepare consolidation schedules, variance analyses, and supporting workpapers.
- Partner with Accounting to resolve consolidation and intercompany discrepancies.
- Support quarter-end and year-end close activities and external audit requests.
Manage the Project Accounting of the Strategic Capex
- Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
- Monitor and process payables for project expenditures
- Arrange payable documentation of asset capitalization into our fixed asset system
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
What Haynes International employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Haynes International
Sourced by ZipRecruiter
Industry
Primary metal manufacturing
Company size
1,001 - 5,000 Employees
Headquarters location
Kokomo, IN, US
Year founded
1912