Treasury Portfolio Lead
Treasury Portfolio Lead
Posted on :
02-08-2025
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1 Vacancy
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Monthly Salary
USD 137900 - 207300
Vacancy
1 Vacancy
Posted on :
02-08-2025
Job Description
As part of this group youll play an integral role in ensuring our day-to-day financial health. You and your team will support Apples growth both top and bottom line by applying the same level of innovation toward financial matters as we do toward our products and services. Youll also collaborate with Apple teams across the world to develop more effective investment strategies and risk management. Finance is essential to upholding our global commitment to excellence and it is directly responsible for shaping the companys future. Join us and youll have a significant role in continuing Apples legacy of efficiency and success.
- 5 years of finance experience in treasury preferably with corporate experience
- BS/BA or equivalent in Accounting Finance or a related field
- Manage foreign currency risk for a dynamic multi-program (cash flow hedging balance sheet hedging net investment hedging) FX hedge portfolio. Utilize conceptual and working knowledge of options and their application in a risk management context. Perform macro-economic research and analysis. Identify currency exposures and develop appropriate hedge strategies. Execute FX spot forward and options transactions. Interact with FX banking partners. Analyze FX forecasts and results and optimize hedging costs hedge ratios and hedge structures. Perform extensive analysis of derivative hedging instruments and evaluate the impact on the portfolios and our performance. Work with the team to develop analytical tools to support portfolio management. Participate in quarter-end accounting close activities and ensure compliance with hedge accounting standards. Ensure maintenance of and compliance with an effective control environment including participation in Sarbanes-Oxley efforts. Work with cross-functional teams including Tax and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives. Lead/assist with ad hoc projects.
Employment Type
Full-Time
Key Skills
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