Treasury and Risk Associate Manager
Posted 3 days 9 hours ago by Accenture
Position: Treasury and Risk Associate Manager
Location: Dublin
Area of Focus: The Corporate Treasury Financial Risk Management team develops, leads, and executes all processes to effectively manage global financial risk. This includes proactively managing financial exposures to protect consolidated earnings and global cash from financial market volatility by optimizing and running the company's currency hedging programs and providing in-depth risk management advice to client teams involved in constructing complex contracts.
The Treasury Risk Management Associate Manager - Dublin, is a key member of the team responsible for all risk management middle office trade preparation and settlement activities for the balance sheet and cash flow hedging programs.
Responsibilities- Understand and operate under middle office and back office to support foreign exchange trading activities
- Understand currency impacts to cash flows and balance sheet transactions
- Understand, comply, and report on internal control requirements and internal audit requests
- Have deep knowledge of systems used to support trading activities: FX All, SAP
- Day to day interaction with external banking partners
- Prepare monthly and quarterly management reports
- Monthly analysis of FX results and other income/expense
- Execute, adhere, and monitor compliance to Policy 3, Treasury policy
- Effectively provide updates, elevate issues, and manage multiple priorities
- In depth knowledge of intercompany bill and intercompany loan programs and accounting in SAP
- Working knowledge of international risk management techniques and operations
- Good understanding of financial markets and exposure to foreign exchange markets and trades
- Strong financial acumen
- Strong organizational and communication skills, demonstrating resourcefulness, and ability to take initiative
- Positive attitude and flexibility with proven research and problem-solving skills
- Strong Excel and PowerPoints skills
- Degree in Business or Finance. Note that relevant experience can supplement degree requirements.
Accenture reserves the right to close the role, if a suitable candidate be found.