Global Treasury FX Manager

Job Title: Global Treasury FX Manager Location - Oak Brook, IL 60563 - This role is 5 days a week onsite in office normal business hours. No Vaccination required Salary 150K to 160K plus bonus and good benefits package Depending on experience DOE Key Points of the role: Four-year bachelor's degree required 5 years' experience as a Treasury or Finance Manager having managed and worked with FX (Foreign Exchange). Some financial analysis background preferred and any work with FX (Foreign Exchange). Demonstrated ability to manage time and prioritize projects to meet deadlines This position will be responsible for managing a team of two direct reports, leading a robust FX risk analysis/hedging function, domestic and international cash management, various foreign cash pooling structures, bank relationships, debt management including intercompany loans, managing the unclaimed property compliance efforts, overseeing corporate card programs, foreign exchange trading, risk insurance analysis/allocations, KYC/AML subject matter expertise, data analytics, regular and ad hoc reporting. Primary Responsibilities Manage team to develop analytics/metrics Direct liquidity management for international treasury locations Oversee liquidity management for European and USA locations Direct Letter of Credit/Bank Guarantee function Review bank fee analysis and recommend improvements/cost savings Assist in preparation of daily and monthly treasury reporting reports Develop and organize framework for the reporting treasury data in PowerBI Manage investment activity

Company relocation - At this time, client will NOT relocate for this role Company sponsorship - At this time, client will NOT sponsor for this role Travel: This role may require 0% travel Duration of role: Direct hire Role - Fulltime #INDPMA If applying for this role - Please take each key point and provide number of years experience and what you would rate yourself, 1 thru 10 (10 being expert) for each key point. Send your resume and notes on the role to expediate our recruiting services.