Manager - Foreign Exchange Risk Management (M/F)

1 semana atrás


Amadora, Lisboa, Portugal Kelly Services-Portugal Tempo inteiro

Publicado

  • 22Jan2024
    Salário

Localização

  • Amadora
    Categoria
  • Permanente
    Sector
  • Contabilidade e Finanças
    Referência
  • BBBH655605
    Descrição
Kelly Services is currently recruiting a Senior Manager, focused on Foreign Exchange Risk Management, for our client Siemens Healthineers.

Responsibilities:

-
Execution of Financial Instruments: Execute various financial instruments, including FX derivatives (forwards, options, swaps, etc.) and FX spot transactions with both Siemens Healthineers units and external trading partners.
-
Support for Front Office Colleagues: Assist regional front office colleagues in executing governance and provide advice to Siemens Healthineers companies on matters related to foreign exchange risk management.
-
Strategic Development: Take ownership of planning and controlling the strategic development of foreign exchange risk management within Siemens Healthineers, including monitoring related Key Performance Indicators (KPIs).
-
Operational Oversight: Ensure the smooth day-to-day operation of business activities by taking ownership of related actions.
-
Process Optimization: Identify optimization potential within Treasury processes and create proactive solutions.
-
Representation: Represent Siemens Healthineers and the interests of the treasury function consistently with regard to the companies/units and external partners.
-
Training and Implementation: Support in training operating units in matters related to corporate treasury management, including guidelines, implementation, and local controls.
-
Treasury Function Development: Contribute to building the Siemens Healthineers treasury function and participate in rolling out the new treasury management system.

Qualifications and Experience:

-
Education: A master's degree in business administration or a comparable field of study.
-
Professional Experience: Minimum of 10 years of relevant professional experience in currency management within an international industrial corporation or comparable experience in the banking sector.
-
Market Knowledge: In-depth knowledge of foreign exchange markets.
-
Technical Skills: Ideally familiar with the ION ITS treasury management system and Microsoft Office skills.

-
Attributes and Skills:

-
Solution-Oriented: Demonstrated problem-solving skills.

-
Analytical and Conceptual Abilities: Strong analytical skills and a good understanding of business administration interrelationships.
-
Language Skills: Fluent in English with excellent communication and presentation skills.
-
Financial Acumen: Confident in dealing with figures, facts, and risks.
-
Global Collaboration: Experience in collaborating with diverse teams in a global environment.
-
Autonomous Work: Ability to carry out tasks autonomously.


This position requires a seasoned professional with a strong background in foreign exchange risk management, strategic planning, and the ability to work effectively in a global corporate environment.



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