Treasury Manager- FX

Finance Accounting & Auditing Posted: 30-Jan-2023

Same job available in 25 locations

Atlanta, Georgia, United States

Austin, Texas, United States

Burlington, Ontario, Canada

Calgary, Alberta, Canada

Charlotte, North Carolina, United States

Chicago, Illinois, United States

Cincinnati, Ohio, United States

Dallas, Texas, United States

Glen Mills, Pennsylvania, United States

Grand Rapids, Michigan, United States

Hermitage, Tennessee, United States

Houston, Texas, United States

Huntsville, Alabama, United States

Indianapolis, Indiana, United States

Kansas City, Missouri, United States

Memphis, Tennessee, United States

Miami, Florida, United States

New Orleans, Louisiana, United States

Orlando, Florida, United States

Ottawa, Ontario, Canada

Richmond, Virginia, United States

San Antonio, Texas, United States

St. Louis, Missouri, United States

Tampa, Florida, United States

Toronto, Ontario, Canada

Deloitte Global is the engine of the Deloitte network. Our professionals reach across disciplines and borders to develop and lead global initiatives. We deliver strategic programs and services that unite our organization.

Work you'll do

The Deloitte Global Finance Team supports our internal clients and Deloitte Global member firms in a Business Advisor capacity with specific focus on strategic insights and initiatives, collaboration and financial reporting and analysis.

We are currently looking for a manager with in-depth and broad expertise in a variety of treasury operations areas – FX hedging, cash management and investments, cash-flow forecasting. In this role, you will oversee the day-to-day management of our cash management and foreign exchange operations and provide strategic support to the Senior Manager and Director with regards to all aspects of treasury management.

Successful candidates for this position should have prior managerial experience, strong written and oral communication skills and a solid accounting/finance background.

The successful candidate must be a self-starter, highly organized, have a hands-on approach, and possess the ability to thrive in a faced paced, matrixed and dynamic environment with competing priorities and stringent deadlines.


This role is responsible for the following:

  • Foreign Exchange - Assess, manage, and mitigate foreign currency risk:
    • Keep abreast of latest trends in the foreign exchange markets
    • Manage cash flow hedging program including execution, reporting, performance and controls
      • Manage and enhance current process related to the collection and monitoring of FX exposures
      • Perform FX exposure analysis (including FX sensitivity and other modelling analysis)
      • Execute trades on 360T platform
      • Manage post trade activity (confirmations and reconciliations)
      • Report on the effectiveness of the hedging program
      • Understand regulatory environment
      • Understand hedge accounting
    • Have an understanding and ability to manage a balance sheet hedging program
  • Cash Management – cash management activities and provide insights:
    • Manage Cash positioning, cash/cash flow forecasting, cash reconciliations, avoidance and resolution of exception items, and support of the banking administration function. This role also includes back office and settlement activities for debt, investment and foreign exchange transactions, inter-company transactions, and short-term investments.
      • Preparation of a rolling forecast, including scenario analysis
      • Preparation of long-term forecast (P&L, Balance Sheet, Cash Flow)
      • Preparation of deliverables for senior leadership meetings
    • Other activities include: preparing and releasing payments, confirming, verifying, and reconciling daily activity with counterparts
    • Manage debt obligations and covenant compliance
  • Participate in the development of Corporate Treasury Accounting policies and procedures and internal control requirements and ensure compliance with these
  • Support ad-hoc requests of senior management
  • Provide support during internal and external audits
  • Contribute to the implementation of a treasury management system (SAP)
  • Manage metrics dashboard tracking group and third party activities and process cycle time analyses
  • Maintain all data and process documents current
  • Recommend, implement, and maintain process improvements including automation
  •  Partnering/Collaboration:
    • Partner with cross functional teams including FP&A, Global Payments and Content Acquisition by serving as the subject matter expert on foreign currencies, cash flow forecasting, treasury related regulatory requirements, for strategic initiatives such as payments offerings and contract negotiations
  • Supervise, train and provide technical guidance to the Treasury Accounting staff

The team

Global Finance provides the most cutting-edge and insightful research and analysis of the financial health of the entire Deloitte organization around the world. We advise, guide, and monitor global initiatives in five major areas: tax, member-firm reporting, finance and accounting, strategic projects, and financial analysis.


  • A minimum of 5 years relevant work experience
  • Experience with FX derivatives, FX hedging programs, Corporate Treasury
  • Bachelor's Degree in Accounting, Finance or related field or equivalent experience with a very strong preference for additional qualifications such as CTP, CPA, CFA, MBA
  • Advanced Microsoft Excel and PowerPoint knowledge
  • Financial modelling experience
  • Proven ability to build strong relationships, establish trust, identify needs, customize solutions and motivate teams to drive operational and strategic priorities.
  • Can effectively present ideas and solutions in a logical and articulate manner with the ability to work effectively with and influence Senior Executives
  • Outstanding research, analytics, and quantitative aptitude; advanced attention to detail required for success in this role.
  • Ability to work and manage projects both independently and with a larger team to achieve goals.
  • Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines.
  • Strong problem solving and troubleshooting skills with the ability to exercise judgment consistent with achieving organizational goals and strategies.
  • Proactive and results-oriented player who wants to help build a high-performance team.

Preferred Qualifications

  • Familiarity with 360T and FINASTRA
  • Proficiency in SAP

Our culture

At Deloitte Global people are valued and respected for who they are – with opportunities to bring their unique perspectives, talents and passions to business challenges. Our global workspace creates room for individuality and collaboration. Ours is an inclusive, supportive, connected culture with a focus on development, flexibility, and well-being. This culture makes Deloitte Global one of the most rewarding places to work, and to transform your career.

Professional development

From entry-level employees to senior leaders, we believe in investing in you, helping you identify and hone your unique strengths at every step of your career. We offer opportunities to build new skills, take on leadership opportunities, and connect and grow through mentorship. From on-the-job learning experiences to formal development programs, our professionals have a variety of opportunities to continue to grow throughout their career.


At Deloitte, we value our people and offer employees a broad range of benefits. Our Total Rewards program reflects our continued commitment to lead from the front in everything we do—that’s why we take pride in offering a comprehensive variety of programs and resources to support your health and well-being.

At Deloitte Global, we know we’re at our best when we look out for one another; prioritize respect, fairness, development and wellbeing; foster an inclusive culture and embrace diversity in all forms. All qualified applicants will receive consideration for employment regardless of their background, experience, identity, ability or thinking style, and if you need assistance or an accommodation during the application process for accessibility reasons this is available upon request. The preferred candidate will be subject to background screening by Deloitte or by their external third-party provider.