Manager- Treasury/FX

Finance Finance Posted: 24-Apr-2024

Same job available in 16 locations

Atlanta, Georgia, United States

Chicago, Illinois, United States

Cincinnati, Ohio, United States

Cleveland, Ohio, United States

Dallas, Texas, United States

Grand Rapids, Michigan, United States

Hermitage, Tennessee, United States

Houston, Texas, United States

Kanata, Ontario, Canada

Kansas City, Missouri, United States

Miami, Florida, United States

Nashville, Tennessee, United States

Orlando, Florida, United States

Ottawa, Ontario, Canada

Raleigh, North Carolina, 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

  • Manage cash positioning, cash/cash flow forecasting, and cash reconciliations to ensure optimal liquidity for daily operations and strategic investments.
  • Prepare rolling and long-term cash flow forecasts, including scenario analysis, to support financial planning and decision-making.
  • Prepare deliverables for senior leadership meetings, providing insightful analysis and recommendations.
  • Oversee back office and settlement activities for debt, investment, and foreign exchange transactions, ensuring accurate and timely processing.
  • Monitor and manage debt obligations and covenant compliance, ensuring adherence to contractual obligations.
  • Develop and maintain Corporate Treasury Accounting policies, procedures, and internal control requirements, ensuring compliance.
  • Support ad-hoc requests from senior management, providing financial insights and analysis.
  • Provide support during internal and external audits, ensuring accurate and complete documentation and compliance with regulatory requirements.
  • Report on Treasury Key Performance Indicators (KPIs), providing related insights and recommendations for improvement.
  • Identify and implement process improvements, including automation, to enhance efficiency and accuracy in treasury operations.
  • Collaborate with cross-functional teams, such as FP&A, Global Payments, and Global Businesses.
  • Partner with the technical team to address system defects and identify opportunities for process improvement in Treasury Risk Management (TRM).
  • Supervise, train, and provide technical guidance to the Treasury staff, fostering their professional growth and development
  • Stay updated on the latest trends and developments in the foreign exchange markets, ensuring awareness of market dynamics and potential impacts on the company's FX exposure.
  • Manage the cash flow hedging program, including the execution of trades, reporting on performance, and implementing necessary controls.
  • Enhance the current process for collecting and monitoring FX exposures, ensuring accurate and timely identification of risks.
  • Perform comprehensive FX exposure analysis, including sensitivity analysis and other modeling techniques, to assess potential impacts on the company's financials.
  • Execute trades on the 360T platform, ensuring efficient and accurate execution in alignment with the company's hedging strategy.
  • Manage post-trade activities, such as confirmations and reconciliations, to ensure accurate and timely settlement of trades.
  • Report on the effectiveness of the hedging program, providing insights and recommendations for improvement.
  • Maintain a deep understanding of the regulatory environment related to FX markets, ensuring compliance with applicable laws and regulations.
  • Have a strong understanding of hedge accounting principles and apply them effectively in managing the company's hedging program.
  • Manage a balance sheet hedging program, ensuring alignment with the company's risk management objectives

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.


  • Bachelor's degree in Accounting, Finance, or a related field. Additional qualifications such as CTP, CPA, CFA, or an MBA are highly preferred.
  • Minimum of 5 years of relevant work experience in corporate treasury or related roles.
  • Advanced proficiency in Microsoft Excel and PowerPoint, with the ability to perform complex financial modeling and create impactful presentations.
  • Proven ability to build strong relationships, establish trust, identify needs, and customize solutions to drive operational and strategic priorities.
  • Excellent presentation skills, with the ability to effectively communicate ideas and solutions to senior executives.
  • Strong research, analytics, and quantitative aptitude, with meticulous attention to detail.
  • Ability to work independently and collaboratively in a team to manage projects and achieve goals.
  • Aptitude to excel in a dynamic work environment, managing multiple projects with varying deadlines.
  • Strong problem-solving and troubleshooting skills, with the ability to exercise judgment consistent with organizational goals and strategies.
  • Proactive and results-oriented mindset, with a strong desire to contribute to building a high-performance treasury team.

Preferred Qualifications

  • Experience with FX derivatives and FX hedging programs.
  • 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.

Recruiting for this role ends on July 18, 2024.

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.
July 18, 2024