Find Administration executive Jobs in Dundrum, D

Manager, FX & Treasury Risk
Xerox —Dublin, County Dublin
- Full-time
- Management
- Finance
- Master's degree
19h
Sales Executive
The Address Connolly —Dublin, County Dublin
- Full-time
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- Sales
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Quick apply
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New Logo Account Executive - Greek Speaking
ServiceNow —DUBLIN 2, County Dublin
- Full-time
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PwC —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Presentation skills
Associate Director - Environmental Health and Safety
Vantive —Dublin, County Dublin
- Remote
- Engineering
- English
- Master's degree
Centre Manager at StartBright St Finians
StartBright Learning Centres —DUBLIN 22, County Dublin
- Childcare
- Management
- Leadership
Director, Program Management - Unified Risk & Quality Platform
Optum —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Master's degree
Workplace Solutions - Participant Communications & Education Manager
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Presentation skills
12d
Vice President, PI Capability Strategy
Optum —Dublin, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- No degree
Executive Assistant
Salesforce —Dublin, County Dublin
- Full-time
- AI
- Communication skills
4h
Client Relationship Management - Vice President
Apex Group —Dublin, County Dublin
- Full-time
Jameson Bar Assistant Manager
Sandman Hotel Group —Portmarnock, County Dublin
- Full-time
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Director, Employee Benefits Consulting
WTW —Dublin, County Dublin
- Full-time
- Hybrid work
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Senior Technical Operations Engineer, Manufacturing Operations
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Microsoft Excel
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21h
Senior Vice President, Transfer Agency Oversight
HarbourVest Partners —Dublin, County Dublin
- Bachelor's degree
- No degree
- Leadership
Advisory Presales Solution Consultant - Ireland
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Sales
- Marketing
- English
Quick apply
7d
Regional Creative Lead: EMEA
ServiceNow —Dublin, County Dublin
- Full-time
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Senior Manager, Channel Operations & Partner Programs
Nitro —Dublin, County Dublin
- Microsoft Excel
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4d
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
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Project Manager - Infrastructure
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Construction experience
- Leadership
- Annual leave
Quick apply

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Manager, FX & Treasury Risk

Xerox -
Dublin, County Dublin

Apply Now

Job details

Full-time
19 hours ago

Qualifications

Economics
Management
SAP
Bloomberg
Finance
Master's degree
Bachelor's degree
Business
Leadership
Accounting
Banking

Full job description

About Xerox Holdings Corporation
For more than 100 years, Xerox has continually redefined the workplace experience. Harnessing our leadership position in office and production print technology, we’ve expanded into software and services to sustainably power the hybrid workplace of today and tomorrow. Today, Xerox is continuing its legacy of innovation to deliver client-centric and digitally-driven technology solutions and meet the needs of today’s global, distributed workforce. From the office to industrial environments, our differentiated business and technology offerings and financial services are essential workplace technology solutions that drive success for our clients. At Xerox, we make work, work. Learn more about us at www.xerox.com.

Position Overview

The Manager, FX & Treasury Risk plays a key role in supporting Xerox's global Foreign Exchange (FX) Risk Management program. This position is responsible for FX execution, exposure management, hedging strategy implementation, Cash Flow Hedge Accounting (CFHA), and analysis of foreign exchange gains and losses.

In addition to FX responsibilities, this role provides oversight of treasury risk management activities including counterparty credit risk, surety bonds, capital structure optimization, cash repatriation, country risk assessments, and treasury technology initiatives.

Working closely with Accounting, Tax, Legal, FP&A, Treasury Operations, Internal Audit, and regional finance teams, the successful candidate will help strengthen treasury governance, improve operational efficiency, and support strategic treasury transformation initiatives.

Key Responsibilities

Foreign Exchange Risk Management

Execute foreign exchange transactions in accordance with Treasury policy.

Manage transactional and balance sheet FX exposures.

Support the development and execution of global FX hedging strategies.

Maintain a portfolio view of global currency exposures and hedge positions.

Monitor hedge effectiveness and recommend improvements.

Prepare FX exposure analysis, sensitivity analysis, and management reporting.

Monitor global currency markets and provide risk management recommendations.

Ensure compliance with Treasury policies, internal controls, and regulatory requirements.

Cash Flow Hedge Accounting (CFHA)

Support administration of the company's Cash Flow Hedge Accounting program.

Analyze FX gains and losses and evaluate hedge performance.

Partner with Accounting on hedge designation, valuation reviews, journal entries, and audit support.

Prepare management reporting on hedge performance and financial impacts.

Treasury Risk & Counterparty Management

Monitor counterparty exposure across banking partners and financial institutions.

Assess counterparty creditworthiness using external ratings and financial analysis.

Track Moody's and S&P rating actions and assess business impact.

Maintain approved counterparty limits.

Monitor utilization and concentration risk.

Support banking relationship management and diversification initiatives.

Assess sovereign and banking sector risks within developing and higher-risk markets.

Capital Structure & Cash Repatriation

Review subsidiary capital structures and funding arrangements.

Analyze intercompany funding positions.

Coordinate dividend planning and cash repatriation initiatives.

Partner with Tax and Legal on compliant and tax-efficient repatriation strategies.

Balance Sheet & Country Risk

Review subsidiary balance sheets for financial, liquidity, funding, and currency risks.

Evaluate balance sheet exposure in developing and higher-risk markets.

Recommend mitigation strategies.

Support enterprise treasury risk assessments and reporting.

Monitor regulatory, economic, and political developments affecting treasury operations.

Surety Bonds, Guarantees & Credit Facilities

Manage global surety bond programs.

Oversee letters of credit, guarantees, and treasury credit facilities.

Monitor credit line utilization and support facility renewals.

Maintain banking and financial institution relationships.

Support documentation and compliance requirements.

Treasury Technology & Transformation

Serve as Treasury business lead for Treasury Management System (TMS) initiatives.

Support system implementations, enhancements, testing, and governance.

Drive treasury automation using AI, RPA, workflow automation, and advanced analytics.

Improve reporting, data quality, system integration, and operational efficiency.

Governance & Cross-Functional Collaboration

Partner with Tax, Accounting, Legal, FP&A, Treasury Operations, and regional finance teams.

Support internal and external audits.

Ensure SOX compliance and adherence to Treasury policies.

Maintain Treasury procedures and controls.

Prepare executive reporting and presentations.

Participate in treasury transformation and enterprise risk initiatives.

Qualifications

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.

MBA, CTP, CFA, FRM, or equivalent professional certification preferred.

Experience

8+ years of experience in Corporate Treasury, Foreign Exchange Risk Management, Financial Risk Management, or a related finance function.

Strong knowledge of global FX markets and macroeconomic trends.

Experience managing FX exposures, derivative instruments, and hedging programs.

Experience with counterparty risk management and banking relationships.

Knowledge of capital structure optimization, intercompany funding, and global liquidity management.

Experience managing surety bonds, guarantees, letters of credit, and credit facilities.

Experience using Bloomberg, FX trading platforms, and Treasury Management Systems such as FIS Quantum, SAP Treasury, or similar.

Experience working within multinational treasury organizations preferred.

Skills & Competencies

Foreign Exchange Risk Management

Treasury Risk Management

Financial Risk Analysis

Derivatives & Hedging

Counterparty Credit Risk

Banking Relationship Management

Capital Structure Optimization

Global Liquidity Management

Cash Repatriation

Treasury Management Systems (TMS)

Treasury Technology & Automation

Data Analytics & Reporting

Executive Communication

Stakeholder Management

Project Management

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#LI-Hybrid

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Refine Your Search

administration executive jobs in dundrum, d

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