Accenture
Overview
Join to apply for the
Treasury & Risk Manager
role at
Accenture .
Area of Focus: Corporate Treasury Financial Risk Management team develops, leads and executes all processes to effectively manage global financial risk. This includes proactively managing financial exposures to protect consolidated earnings and global cash from financial market volatility by optimizing and running the company's currency hedging programs and providing in-depth risk management advice to client teams involved in constructing complex contracts.
The Treasury Risk Management Manager is a key member of the team responsible for all risk management front office trade execution activities for the balance sheet and cash flow hedging programs.
Key Responsibilities
Foreign exchange exposure identification and analysis using SAP; understand currency impacts to cash flow and balance sheet transactions
Continuous monitoring and completion of adequate risk assessments associated with FX balance sheet, FX cash flow, and interest rate hedging programs
Trade execution with multiple banks using third party tools
Day to day interaction with external banking partners
Prepare monthly and quarterly management reports
Monthly analysis of FX results and other income/expense
Execute, adhere and monitor compliance to Treasury policies
Understand, comply and report on internal control requirements and internal audit requests
Have deep knowledge of systems used to support trading activities: SAP, Bloomberg, and FXAll
Knowledge of foreign exchange impact of recapitalizations, dividends, or tax-driven restructuring
Working knowledge of debt markets (corporate bonds and related hedging programs)
Knowledge and/or background in derivatives market and suite of products including FX and interest rate products
Thorough knowledge of Risk/Compliance/Audit competencies
Basic Qualifications
Bachelor´s Degree
Minimum of 1 years of supervisory experience
Minimum of 5 years of corporate treasury experience including Foreign Exchange
Preferred Qualifications
CTP
Working knowledge of SAP
Excellent analytical and problem-solving skills, advanced Excel and PowerPoint skills required
Solid understanding of accounting principles
Effective project management skills
Working knowledge of Bloomberg and FXAll
Experience with Power BI
Professional Skills
Demonstrated leadership in professional setting; either military or civilian
Demonstrated teamwork and collaboration in a professional setting; either military or civilian
Compensation and Benefits Compensation at Accenture varies by location, role, skill set, and experience. Accenture provides a reasonable salary range as required by local law for roles/hiring locations. Applications are accepted on an ongoing basis with no fixed deadline. Information on benefits is available.
EEO and Accommodation Accenture is an Equal Opportunity Employer. We believe that no one should be discriminated against because of differences such as age, disability, ethnicity, gender, gender identity or expression, religion or sexual orientation. All employment decisions are made without regard to protected characteristics where prohibited by law. Accenture provides equal employment opportunities for veterans and is committed to accommodating qualified individuals with disabilities or religious observances. If you require accommodation during the recruiting process or employment, contact your recruiter or call 1-877-889-9009.
Other Employment Statements Applicants for employment in the US must have work authorization that does not require sponsorship. Candidates currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration. Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. The Company prohibits discrimination for discussing pay and supports appropriate confidentiality as required by law.
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Treasury & Risk Manager
role at
Accenture .
Area of Focus: Corporate Treasury Financial Risk Management team develops, leads and executes all processes to effectively manage global financial risk. This includes proactively managing financial exposures to protect consolidated earnings and global cash from financial market volatility by optimizing and running the company's currency hedging programs and providing in-depth risk management advice to client teams involved in constructing complex contracts.
The Treasury Risk Management Manager is a key member of the team responsible for all risk management front office trade execution activities for the balance sheet and cash flow hedging programs.
Key Responsibilities
Foreign exchange exposure identification and analysis using SAP; understand currency impacts to cash flow and balance sheet transactions
Continuous monitoring and completion of adequate risk assessments associated with FX balance sheet, FX cash flow, and interest rate hedging programs
Trade execution with multiple banks using third party tools
Day to day interaction with external banking partners
Prepare monthly and quarterly management reports
Monthly analysis of FX results and other income/expense
Execute, adhere and monitor compliance to Treasury policies
Understand, comply and report on internal control requirements and internal audit requests
Have deep knowledge of systems used to support trading activities: SAP, Bloomberg, and FXAll
Knowledge of foreign exchange impact of recapitalizations, dividends, or tax-driven restructuring
Working knowledge of debt markets (corporate bonds and related hedging programs)
Knowledge and/or background in derivatives market and suite of products including FX and interest rate products
Thorough knowledge of Risk/Compliance/Audit competencies
Basic Qualifications
Bachelor´s Degree
Minimum of 1 years of supervisory experience
Minimum of 5 years of corporate treasury experience including Foreign Exchange
Preferred Qualifications
CTP
Working knowledge of SAP
Excellent analytical and problem-solving skills, advanced Excel and PowerPoint skills required
Solid understanding of accounting principles
Effective project management skills
Working knowledge of Bloomberg and FXAll
Experience with Power BI
Professional Skills
Demonstrated leadership in professional setting; either military or civilian
Demonstrated teamwork and collaboration in a professional setting; either military or civilian
Compensation and Benefits Compensation at Accenture varies by location, role, skill set, and experience. Accenture provides a reasonable salary range as required by local law for roles/hiring locations. Applications are accepted on an ongoing basis with no fixed deadline. Information on benefits is available.
EEO and Accommodation Accenture is an Equal Opportunity Employer. We believe that no one should be discriminated against because of differences such as age, disability, ethnicity, gender, gender identity or expression, religion or sexual orientation. All employment decisions are made without regard to protected characteristics where prohibited by law. Accenture provides equal employment opportunities for veterans and is committed to accommodating qualified individuals with disabilities or religious observances. If you require accommodation during the recruiting process or employment, contact your recruiter or call 1-877-889-9009.
Other Employment Statements Applicants for employment in the US must have work authorization that does not require sponsorship. Candidates currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration. Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. The Company prohibits discrimination for discussing pay and supports appropriate confidentiality as required by law.
#J-18808-Ljbffr