Sr Manager FX Mgmt. and Treasury Operational Excellence

Role Summary

Senior Manager, Foreign Exchange Management and Treasury Operational Excellence – Morristown, NJ. Oversees FX and treasury processes to enhance efficiency, standardization, and security within the North America Regional Treasury. Leads a team of treasury professionals, collaborates with cross-functional stakeholders, and leverages analytics to mitigate FX risks and improve performance. Reports to the Head of Treasury North America.

Responsibilities

• Foreign Exchange risk management: Identify, quantify, and track FX exposure across North American entities (operating and financing), including balance sheet and forecast exposures; coordinate large exposures (>€10 million) hedging with Global Treasury & ICO hub
• Ensure timely clearing of transitory accounts in SAP S/4HANA; oversee FX cash transfers, funding, and pooling with the holding company
• Monitor FX rates and market data from Reuters to the iShift ERP system (S/4HANA); monitor FX revaluation of AR/AP and FX hedge portfolio; report FX gains/losses for North America
• Ensure SOX/audit compliance, including documentation and MTM spot/forward point analysis
• Treasury Operational Excellence: Lead initiatives to streamline treasury processes (cash management, liquidity forecasting, payment operations)
• Understand Treasury Core Model and SAP TCM to facilitate core model adoption; support regional treasury core model roadmap and deployment
• Support SAP Treasury module updates and align configurations with regional processes; drive automation and digital transformation of treasury functions
• Manage implementation of new banking services/systems; coordinate with internal teams and external partners; monitor and support regional banking relationships
• Support M&A integrations with treasury activities (cash flow integration, banking structure alignment, ERP integration, FX exposure analysis)
• Design and implement treasury procedures and controls to ensure operational integrity and compliance

Qualifications

• 10+ years of experience in Financing & Treasury activities in multinational companies; CTP is a plus
• Experience with Treasury Management systems
• Experience with electronic banking systems / SWIFT / payment practices
• Multi-country management experience
• Proven ability to handle complex issues proactively, make informed decisions, and communicate complex information effectively
• Knowledge of foreign exchange hedging processes in a multinational context is a plus
• Knowledge of foreign exchange (IAS21) accounting principles is a plus
• Experience in a global and matrixed working environment

Skills

• Ability to challenge current thinking and drive continuous improvement
• Analytical skills, financial acumen, accuracy and attention to detail
• Ability to negotiate, influence stakeholders
• Team player, proactive and solution oriented
• Strong MS Excel skills
• Effective written and verbal communication with technical and operational audiences
• High standards for individual, team, and organizational performance; service-oriented mindset
• Ability to work under time pressure; strong interpersonal skills

Education

• Bachelor’s degree – preferably Master’s degree in business administration, accounting or finance