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  • Location: Downtown LA
  • Remote: Remote
  • Type: Direct Hire
  • Job #351
Well known global investment management firm in Downtown LA is looking for a Treasury Manager responsible for foreign exchange (FX) and interest rate risk management and will play an essential role in growing and supporting a centralized foreign currency trading function, working closely with our global investment, IT, trade operations, finance, and accounting teams.

Responsibilities:

  • Partner with technology teams to build and maintain an FX database and streamline FX exposure gathering, trading and reporting
  • Liaise with investment, trade operations, finance, Treasury, and accounting teams to develop and enhance reporting on key metrics for monitoring FX risk and trading activity
  • Perform analysis on hedging strategies
  • Lead the new fund and user onboarding and training workflow
  • Monitor and execute currency trades across multiple strategies, funds and separate accounts
  • Build effective working relationships with internal stakeholders and brokers
  • Enhance and manage PnL reporting for the Corporate FX hedging program
  • Deliver accurate and timely materials to be presented to Senior Management
  • Ensure all FX trading procedures, regulations and credit limits are followed and apply trading strategies to reduce or minimize trading costs
  • Work with various groups to resolve any trade discrepancies
  • Perform other tasks and projects as necessary.

Qualifications:

  • A Bachelor’s degree, with an emphasis in finance and accounting
  • 4+ years of corporate/Treasury/FX experience
  • General knowledge of FX markets, hedging strategies and operational processes
  • Strong Excel and PowerPoint skills required
  • Bloomberg – pulling and analyzing data
  • Python/VBA programming, Power BI, Visio (preferred)
  • The successful candidate will have outstanding initiative, an eagerness to learn and a strong work ethic
  • Must be customer-oriented and have excellent verbal and written communication skills
  • Detail-oriented self-starter with a proven ability to work with minimal supervision
  • Flexible and team-oriented with strong integrity and professionalism
  • Business friendly team player with an ability to accommodate tight deadlines in a fast-paced environment
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