Foreign Exchange Manager

4 Months ago • All levels

Job Summary

Job Description

The Foreign Exchange Manager will oversee and manage foreign exchange operations (80%), supporting daily treasury operations and capital markets in EMEA, APAC, and LATAM (20%). Responsibilities include monitoring market trends, forecasting currency cash flow, developing and implementing FX strategies, executing transactions, providing guidance to other departments on FX matters, monitoring FX risks, developing internal controls, and recommending process improvements and automation. The role requires comprehensive knowledge of foreign exchange trading processes and extensive experience in FX management within a multinational corporate and/or bank environment. Foreign exchange trading experience is highly desirable.

Must have:

Comprehensive knowledge of FX trading
Extensive experience in FX management
FX strategy development & implementation
Risk management & internal controls
Problem-solving & process improvement
Excellent English communication

Good to have:

Foreign exchange trading experience
Dutch language skills

2 skills required

2 skills required for this role

Add these skills to join the top 1% applicants for this job

team-management

market-research

Job Details

What to Expect

We are looking for a Foreign Exchange Manager to join our Global Treasury team at our European HQ in Amsterdam. Your primary focus will be on overseeing and managing our foreign exchange operations (80%), but you will also support daily treasury operations and capital markets in EMEA, APAC and LATAM (20%). The Foreign Exchange Manager will be an important part of our treasury team, and you will be able to take ownership of your own tasks, while contributing to operational and strategic decision making.

What You’ll Do

Monitor and analyze market trends and developments
Forecast foreign currency cash flow requirements
Develop and implement FX strategies to optimize financial performance
Execute FX transactions in accordance with company policies and procedures
Provide guidance and support to other departments on FX related matters
Monitor and report on FX market risks and opportunities. Develop and implement internal controls for FX operations
Recommend, drive, implement and maintain process improvements and automation

What You’ll Bring

Comprehensive knowledge of foreign exchange trading processes
Bachelor’s degree or professional qualification preferred, or the equivalent in experience
Extensive experience in FX management in a multinational corporate and/or bank
Foreign exchange trading experience highly desirable
You are a problem-solver; always looking for better ways to get things done
You have the ability to work in a fast paced environment and deliver high quality results
Excellent English language skills, both spoken and written. Dutch is not required