Find Manager, fx & treasury risk Jobs in Rathcoole, D

Manager, FX & Treasury Risk
Xerox —Dublin, County Dublin
- Full-time
- Management
- Finance
- Master's degree
1d
Senior Manager, Accounts Receivable, Credit & Collections
Anthropic —Dublin, County Dublin
- €170,000–€220,000 a year
- Microsoft Excel
- Oracle
- Sales
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Sr. Revenue Activation Manager - EMEA
Workday —Dublin, County Dublin
- €74,200–€111,200 a year
- Full-time
- Sales
- English
- Bachelor's degree
Enterprise Partner Manager - Ireland, Northern Europe
ClickUp —Dublin, County Dublin
- €180,000–€217,500 a year
- Full-time
- Sales
- English
- AI
- Annual leave
- Employee assistance program
Senior Manager, Operational Excellence, Global Financial Services
West Pharmaceutical Services —Dublin, County Dublin
- €96,000–€122,100 a year
- ERP systems
- Microsoft Office
- Finance
Fixed Income Fund Risk Manager
Mediolanum International Funds Limited —Dublin, County Dublin
- Master's degree
- SQL
- Analysis skills
Credit Risk Manager
Vodafone —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
- Annual leave
Senior Risk Manager
Everest Re Group, Ltd. —Dublin, County Dublin
- €110,000–€145,000 a year
- Full-time
- Bachelor's degree
- Business
- Leadership
- Wellness program
- Annual leave
Credit Risk Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1h
Operational Risk Senior Manager
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Third-Party Risk Management Manager
Grant Thornton —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Risk & Audit Manager
Elwood Roberts —Newbridge, County Kildare
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Revenue Operations Manager, EMEA
Okta —Dublin, County Dublin
- €68,000–€93,500 a year
- Sales
- Continuous improvement
- Communication skills
- Annual leave
Manager, Grade 6 - Risk and Data Protection ref no.632
SOLAS —DUBLIN 1, County Dublin
- €83,043–€108,662 a year
7d
Head of Aviation KYC Onboarding Premium Services
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Manager, Risk Management
paypal —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Annual leave
Logistics Operations Manager
Intel —Leixlip, County Kildare
- €55,700–€87,100 a year
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Translater
Elwood Roberts —Dublin, County Dublin
- €30,000–€40,000 a month
- Full-time
- Bilingual
- English
- Analysis skills
Quick apply

I want to receive the latest job alerts for manager, fx & treasury risk 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

manager, fx & treasury risk jobs near rathcoole, d

Risk Manager jobs in Dublin, County Dublin

Credit Risk Manager jobs in Dublin, County Dublin

Senior Risk Manager jobs in Dublin, County Dublin

Onboarding Manager jobs in Dublin, County Dublin

Translator jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Logistics Manager jobs in Leixlip, County Kildare

Revenue Manager jobs in Dublin, County Dublin

Technical Project Manager jobs in Dublin, County Dublin

Risk Manager jobs in Remote

Program Manager jobs in County Cork

Clinical Nurse Manager jobs in County Cork

Risk Manager jobs in County Kerry

Manager jobs in Donegal, County Donegal

Ireland It Project Manager jobs in Dublin, County Dublin

Property Manager jobs in Dublin, County Dublin

Duty Manager jobs in Dublin, County Dublin

Development Manager jobs in Dublin, County Dublin

Hotel Night Manager jobs in Dublin, County Dublin

Transport Manager jobs in Dublin, County Dublin

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

Apply Now

Refine Your Search

manager, fx & treasury risk jobs in rathcoole, d

Manager, FX & Treasury Risk

Senior Manager, Accounts Receivable, Credit & Collections

Treasury Cash Manager

Sr. Revenue Activation Manager - EMEA

Enterprise Partner Manager - Ireland, Northern Europe

Senior Manager, Operational Excellence, Global Financial Services

Fixed Income Fund Risk Manager

Credit Risk Manager

Senior Risk Manager

Credit Risk Manager

Operational Risk Senior Manager

Treasury Transformation Manager

Third-Party Risk Management Manager

Risk & Audit Manager

Revenue Operations Manager, EMEA

Manager, Grade 6 - Risk and Data Protection ref no.632

Head of Aviation KYC Onboarding Premium Services

Manager, Risk Management

Logistics Operations Manager

Translater

I want to receive the latest job alerts for manager, fx & treasury risk in rathcoole, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected