Job Description
The role will focus on managing, controlling and reporting the FX rate risk and potential candidates must have previous exposure in a similar role, ideally within a large, multi-national business. This is a company that can offer unrivalled career progression and personal development within the finance team.
Key Responsibilities:
-FX Risk Management
-Management of two direct reports (Finance Analysts)
-Analyse and review monthly foreign currency operational cash flow forecasts
-Ensure weekly FX trades are validated against cash flow forecasts
-Review monthly cash positions to identify any FX exposures
-Control foreign currency balance sheet exposures
-Liaise with internal and external auditors
-Analysis of competitors' hedge positions
-Reconciliation of forecast to actual FX impact
-Reconciliation of Treasury P&L accounts
-Any Process Improvements
The ideal candidate will be a top-calibre Qualified Accountant with a minimum of 5 years' experience working in the finance department of a large global business. Team management experience will be essential and potential candidates must have a background in financial control and treasury accounting.
This is a role that will involve daily interaction with various stakeholders across the business so the ability to clearly explain complex accounting concepts to senior Finance Directors will be vital.
We have been working with this business for a number of years now and can absolutely recommend them as one of the most impressive local businesses to work for. This client has a proven track record of progressing and developing their employees and internal progression routes will be made available to successful candidates.
AGY - Vitae Financial Recruitment
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