Find Administration executive Jobs in Rathcoole, D

Manager, FX & Treasury Risk
Xerox —Dublin, County Dublin
- Full-time
- Management
- Finance
- Master's degree
9h
IT Solutions Leader for Clinical Diagnostics Ireland and UK
Eurofins —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- English
- Master's degree
Quick apply
Senior Retail Leasing Paralegal
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Project management
- Communication skills
Quick apply
17h
Senior Knowledge Lawyer (Finance)
Walkers Global —DUBLIN 1, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance program
Project Director – Cost Management
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- IT
Head of Legal
Flynn —DUBLIN 11, County Dublin
- Full-time
- Continuous improvement
- Team management
- Conflict management
Quick apply
14d
Technology Transformation Senior Manager - Insurance Sector
PwC —Dublin, County Dublin
- Full-time
Claims Handler
NFP Corp —Dublin, County Dublin
- Full-time
4d
Director of Human Resources
ES Talent Management —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Master's degree
- Human resources
- Employee assistance program
Quick apply
16h
Director of Project Controls - Data Centre Division
PM Group —Dublin, County Dublin
- Engineering
- Construction experience
- Leadership
7d
Interim Chief Operations Officer/Príomhoifigeach Oibríochtaí Eatramhach
Incorporated Orthopaedic Hospital Of Ireland —Dublin, County Dublin
- Full-time
- No degree
- Rehabilitation centre
- Leadership
11d
Clinical Nurse Manager 3 (Education Facilitator / Nursing Administration) SLRON06852
Health Service Executive —South Dublin, County Dublin
5d
Clinical Nurse Manager 1, St Anne's
Beaumont Hospital —Dublin, County Dublin
- Management
- Research
- No degree
7d
General Manager - Ireland (Including Statutory Directorship)
Brenntag UK Limited —Dublin, County Dublin
- Full-time
- Sales
- Analysis skills
- Manufacturing
Quick apply
3d
Wedding & Events Executive
The K Club —Straffan, County Kildare
- Weekend availability
- Hospitality
- Microsoft Office
- Phone etiquette
- Employee assistance program
Quick apply
12h
Account Executive (Health)
Ogilvy —Dublin, County Dublin
- €35,000–€75,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7h
Digital Fundraising Campaign Executive
Persuasion Republic —Kilmainham, County Dublin
- Part-time
- Hybrid work
- Analysis skills
Quick apply
11h

More jobs to discover

Find similar jobs that you might be interested in.

IT Solutions Leader for Clinical Diagnostics Ireland and UK
Eurofins —Dublin, County Dublin
Lead the regional IT Solutions organisation, including development, delivery, and support & operations. You will regularly monitor costs and define the annual…
Quick apply
Laboratory Solutions Specialist
Beckman Coulter Diagnostics —Dublin, County Dublin
Familiarity with business management systems including CAD software. The Laboratory Solution Specialist is responsible for providing technical expertise,…

I want to receive the latest job alerts for administration executive in rathcoole, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

administration executive jobs near rathcoole, d

Account Executive jobs in Dublin, County Dublin

Clinical Nurse Manager jobs in Dublin, County Dublin

General Manager jobs in Dublin, County Dublin

Shift Leader jobs in Dublin, County Dublin

Data Center Technician jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Transformation Manager jobs in Dublin, County Dublin

Chief Operating Officer jobs in Dublin, County Dublin

Account Manager jobs in County Meath

Account Executive jobs in Clongriffin, County Dublin

Account Executive jobs in Limerick, County Limerick

Account Executive jobs in Remote

Account Executive jobs in Cork, County Cork

Claims Specialist jobs in Dublin, County Dublin

Clinical Nurse Manager jobs in Mallow, County Cork

Clinical Nurse Manager jobs in Killaloe, County Clare

The Skin Nurse jobs in Dublin, County Dublin

Clinical Nurse Manager jobs in County Limerick

Clinical Nurse Manager jobs in County Sligo

Clinical Specialist Medical Device jobs in Dublin, County Dublin

Manager, FX & Treasury Risk

Xerox -
Dublin, County Dublin

Apply Now

Job details

Full-time
9 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

#LI-ZD1

#LI-Hybrid

Apply Now

Refine Your Search

administration executive jobs in rathcoole, d

Manager, FX & Treasury Risk

IT Solutions Leader for Clinical Diagnostics Ireland and UK

Senior Retail Leasing Paralegal

Senior Knowledge Lawyer (Finance)

Project Director – Cost Management

Head of Legal

Technology Transformation Senior Manager - Insurance Sector

Claims Handler

Director of Human Resources

Director of Project Controls - Data Centre Division

Interim Chief Operations Officer/Príomhoifigeach Oibríochtaí Eatramhach

Clinical Nurse Manager 3 (Education Facilitator / Nursing Administration) SLRON06852

Clinical Nurse Manager 1, St Anne's

General Manager - Ireland (Including Statutory Directorship)

Wedding & Events Executive

Account Executive (Health)

Digital Fundraising Campaign Executive

More jobs to discover

I want to receive the latest job alerts for administration executive in rathcoole, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected