Treasury Manager - FX

Job Description

Are you ready to write your next chapter?

Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by constantly evolving how we work and making the way millions of people pay easier, every day.

We're looking for a Treasury Manager - FX to join our ever-evolving Treasury team to help us unleash the potential of every business.

Are you ready to make your mark? Then you sound like a Worldpayer.

• The Treasury team at Worldpay is responsible for managing foreign exchange (FX) exposures, investment exposures, and interest rate (IR) risk worldwide, including exposures resulting from business and treasury activities. All activities are managed within defined policies and risk appetite.

• The team plays a crucial role in ensuring efficient and effective exposure management, contributing significantly to Worldpay's success.

• Execution of relevant hedging instruments, including FX Spots, Swaps, Forwards, and Options derivatives, and any other derivatives required to hedge the company's exposure.

• Responsible for FX exposure management process related to the company's balance sheet (remeasurement, translation) and FX impacts to other financial metrics.

• Interface with derivative bank counterparties to ensure market access to all required products and markets.

• Work closely with business finance to gain an in-depth understanding of exposure identification and capture processes; provide expertise and assistance to the business finance teams to drive efficiency and strengthen controls and governance procedures.

• Partner with Business teams to ensure a fully integrated wing-to-wing exposure management process with shared objectives and clear roles and responsibilities.

• Monitor existing hedge programs with business controllership and finance teams to ensure the company is appropriately hedged as well as engage with them on strategic and operational decision making.

• 7+ years of relevant experience, preferably in Corporate Treasury, Financial Services, or Banking Institutions.

• Bachelor's degree in business administration, finance, accounting, economics, or a similar field; or equivalent knowledge or experience.

• Experience in FX management and hedging.

• Direct experience in understanding, developing, and managing balance sheet FX exposures.

• Strong understanding of exposure strategy and derivative execution including hedge accounting concepts.

• Strong product knowledge of FX and interest rate derivative instruments.

• Experience in regulatory and management reporting systems.

• Familiarity with treasury systems to drive efficiencies and standardization through digital technology.

• Strong communication, presentation, negotiation, and influencing skills across all organizational levels.

• Demonstrated project management skills, strong process mindset, and analytical skills.

• Strong team player.

Does this sound like you? Then you sound like a Worldpayer. Apply now to write the next chapter in your career.

Privacy Statement

Worldpay is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how Worldpay protects personal information online, please see the Online Privacy Notice.

EEOC Statement

Worldpay is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here.

For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.

Sourcing Model

Recruitment at Worldpay works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. Worldpay does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.