Senior Foreign Exchange (FX) Manager

The FX Sr Manager will be part of the centralized Treasury team located in Trevose PA. The Treasury
team is responsible for global Treasury with a focus on Liquidity Treasury Operations and FX Risk
Management.

The FX Sr Manager will lead the management of FX exposures and subsidiary financing needs and
reports to the VP Treasury. The FX Sr Manager will work in close cooperation with other Treasury team
members (including the COE Team located in India) as well as Finance Accounting Tax and legal teams
globally.

Additionally the FX Sr Manager will assist the Treasury team with bank account administration
intercompany loans and Treasury payments as well as with various global projects as required.
 

Key Characteristics Expert in Foreign Exchange Risk Management

• Capable comfortable and willing to work with a high degree of independence
• Global mindset and capabilities to collaborate with colleagues around the world
• Quick thinking and be able to prioritize identify and act upon improvement opportunities

Duties & Responsibilities

• Identify analyse and manage foreign currency exposures by hedging exposures. Perform hedge accounting where applicable. Guide the accuracy of associated payments and receipts for all global entities
• Focus on subsidiary level Balance Sheet exposure hedging Dividends local currency needs and related exposure hedging. Work in close cooperation with local CFOs and Finance leads to advise on and hedge Projects related exposures. Lead Bid to Award analysis and recommendations for potential Projects
• Preparation and presentation of monthly FX exposures analysis with WaterTech upper Management (CFO) and Veolia HQ
• Assist with Commodity Risk Management
• Receive and analyze weekly and monthly IC payment file and identify and manage FX exposures
• Identify and manage FX exposures for long term projects
• Buy/Sell spot/forward currencies from Paris HQ dealing room and associated tasks
• Main contact and expert for all FX related inquiries from all Water Tech entities globally
• Close cooperation with Veolia Trading desk in Paris
• Assist with Treasury related activities as part of the month-end close.
• Support the execution and review of payments as required
• Implement process improvements to optimize treasury activities automate functions and increase internal controls.
• Ensure compliance with internal Treasury and Accounting policies
• Assist the Treasury department as needed with new projects or activities

Hard Skills

• Comfortable working in a cross functional and international environment
• Strong qualitative and analytical skills
• Self starter committed to provide practical solutions to complex situations
• Efficient communicator

Soft Skills

• Inclusive: Passionate about working with colleagues from different cultures and environments with a collaborative approach in a diverse organization.
• Team Player: Ability to work with others toward a shared goal participating actively accountable and committed to the entire team respecting peers leadership stakeholders and clients.                                             
• Inspirational: Excellent oral and written communication skills: Communicate clearly and professionally with Finance and non-Finance professionals within the organization being able to inspire others.
• Decision Maker: Challenge the status quo and make decisions based on your role to be an effective problem solver and use critical thinking skills to find new ideas and connect them to provide the best practices and tools to our stakeholders and clients.
• Flexibility: Adapt and respond to the changing environment and to constructively create opportunities for change through active participation.

Qualifications :

Education & Experience
Required:

• Bachelors Degree from an accredited university or college in Finance or related major
• Minimum of 10 years of experience in Corporate Treasury and or Accounting/Finance
• Hands on experience with leading and executing FX risk management for an international operating company

Desired:

• Certified Treasury Professional (CTP) or MBA preferred
• Treasury Workstation experience Kyriba preferred
• Commodity Risk Management experience
• Knowledge of hedge accounting
• SAP Tableau and Vector experience (or related tools)
• IFRS experience
• Strong analytical planning and organizational skills
• Strong Excel/Google Sheets and spreadsheet skills including formulas
• Excellent oral and written communication interpersonal research analysis and problem solving skills
• Demonstrated high integrity and ethics in all activities

Additional Information :

At Veolia we realize diverse teams make smarter decisions deliver better results and build stronger
communities. Were an organization that champions diversity and inclusion at every rung of the ladder
and are proud to be an equal opportunity workplace. Because our people are our greatest assets we
also offer competitive compensation and benefits that include:
Medical Dental & Vision Insurance Starting Day 1!
Life Insurance
Paid Time Off
Paid Holidays
Parental Leave
401(k) Plan - 3% default contribution plus matching!
Flexible Spending & Health Saving Accounts
AD&D Insurance
Disability Insurance
Tuition Reimbursement

****Applicants are required to be eligible to lawfully work in the U.S. immediately; employer will not
sponsor applicants for U.S. work authorization (e.g. H-1B visa) for this opportunity****

Veolia does not accept unsolicited resumes from external recruiting firms. All vendors must have a
current and fully executed MSA on file before submitting candidates. Any unsolicited resumes and
candidate profiles will be deemed the property of Veolia and no fee will be due.

As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.

Remote Work :

No

Employment Type :

Full-time