Role Overview

We are looking for an experienced Forex Treasurer to oversee currency liquidity, foreign-exchange exposure, cash positioning, and hedging activities across international financial operations. The position combines treasury management with sophisticated FX-risk oversight and requires strong knowledge of global liquidity and currency markets.

Key Responsibilities

• Manage foreign-currency liquidity and cash positions across multiple currencies.
• Monitor corporate and institutional FX exposures.
• Develop appropriate currency-hedging strategies.
• Analyze forward rates, interest-rate differentials, and currency-hedging costs.
• Coordinate FX transactions required for international payments and settlements.
• Forecast foreign-currency cash requirements.
• Monitor currency volatility and its potential impact on financial performance.
• Establish and maintain treasury reporting and exposure-monitoring frameworks.
• Work with finance, risk, accounting, banking, and investment teams.
• Evaluate treasury performance and identify opportunities to improve liquidity efficiency.
• Prepare regular FX exposure, liquidity, and hedging reports for senior management.

Candidate Profile

• Strong knowledge of treasury management and foreign-exchange risk.
• Excellent understanding of currency exposure and hedging instruments.
• Strong financial modelling and forecasting capabilities.
• Highly organized with exceptional attention to detail.
• Strong commercial judgment and risk-management awareness.
• Ability to communicate complex treasury issues to senior stakeholders.

Qualifications & Experience

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, Treasury, or a related discipline.
• 5+ years of experience in treasury, FX risk, corporate finance, banking, or financial markets.
• Strong knowledge of spot FX, forwards, swaps, and currency-hedging principles.
• Professional qualifications such as ACT, CFA, FRM, or equivalent are advantageous.

What the Role Offers

• Strategic responsibility for international currency and liquidity management.
• Exposure to sophisticated treasury and FX-risk frameworks.
• Collaboration with senior finance, banking, and risk professionals.
• Career progression toward senior treasury leadership and global financial-risk management.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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