Find Administration executive Jobs in Swords, D

Manager, FX & Treasury Risk
Xerox —Dublin, County Dublin
- Full-time
- Management
- Finance
- Master's degree
1d
Executive Assistant
Salesforce —Dublin, County Dublin
- Full-time
- AI
- Communication skills
12h
Director of Human Resources
ES Talent Management —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Master's degree
- Human resources
- Employee assistance program
Quick apply
1d
Claims Handler
NFP Corp —Dublin, County Dublin
- Full-time
4d
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
12d
Clinical Nurse Manager 1, St Anne's
Beaumont Hospital —Dublin, County Dublin
- Management
- Research
- No degree
7d
Clinical Nurse Manager 3 (Education Facilitator / Nursing Administration) SLRON06852
Health Service Executive —South Dublin, County Dublin
6d
General Manager - Ireland (Including Statutory Directorship)
Brenntag UK Limited —Dublin, County Dublin
- Full-time
- Sales
- Analysis skills
- Manufacturing
Quick apply
4d
Compliance Officer
National Gallery of Ireland —Dublin, County Dublin
- €38,803–€44,030 a year
- Weekend availability
- Microsoft Office
- Administrative experience
- Project management
- Annual leave
1h
Account Executive (Health)
Ogilvy —Dublin, County Dublin
- €35,000–€75,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Digital Fundraising Campaign Executive
Persuasion Republic —Kilmainham, County Dublin
- Part-time
- Hybrid work
- Analysis skills
Quick apply
1d

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Manager, FX & Treasury Risk

Xerox -
Dublin, County Dublin

Apply Now

Job details

Full-time
1 day 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

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Refine Your Search

administration executive jobs in swords, d

Manager, FX & Treasury Risk

Executive Assistant

Director of Human Resources

Claims Handler

Director of Project Controls - Data Centre Division

Interim Chief Operations Officer/Príomhoifigeach Oibríochtaí Eatramhach

Clinical Nurse Manager 1, St Anne's

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

General Manager - Ireland (Including Statutory Directorship)

Compliance Officer

Account Executive (Health)

Digital Fundraising Campaign Executive

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