Foreign Exchange Manager jobs in the United States

Foreign Exchange Manager manages trading functions to meet corporate financial goals. Services clients on international business issues by developing forecasts of hedging exposures. Being a Foreign Exchange Manager must stay current with financial developments in foreign economies that affect clients and the organization. May require a bachelor's degree. Additionally, Foreign Exchange Manager typically reports to a director. The Foreign Exchange Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Foreign Exchange Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

B
Manager - Foreign Exchange and Forecast
  • Baxter
  • Deerfield, IL FULL_TIME
  • Vantive: A New Company Built On Our Legacy

    Baxter is on a journey to spin off our ~$5B Kidney Care segment into an independent, publicly traded company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care space, it will also offer meaningful work to those who join us.

    At Vantive, you will become part of a community of people who are focused, courageous and don't settle for the mediocre. Each of us are driven to help improve patients' lives worldwide. Join us as we revolutionize kidney care and other vital organ support.

    *Completion of the proposed spin-off of Kidney Care from Baxter into a standalone company (to be named Vantive) remains subject to the satisfaction of customary conditions.

    Your Role at Baxter:

    The Treasury Manager of Foreign Exchange and Forecast will play an essential part in managing KidneyCo's foreign currency exposure risk and cash flow forecasting program. This role is responsible for managing the exposure and forecasting systems, processes, and best practices for an outstanding Treasury function. The manager role should have strong analytical thinking and an interest in global currency markets while also working with the business strategically to support KidneyCo's mission.

    What You'll be Doing:

    • Responsible for overseeing and FX trading per policy guidelines.
    • Serves as a key systems expert as it relates to data collection and inputs of forecasting requirements.
    • Supports the Director/Assistant Treasurer of Capital Markets with all month and quarter end reporting of foreign exchange activity to cross functional teams, committees, and other key stakeholders.
    • Partners with leadership to evaluate and quantify FX risks globally.
    • Collaborates with Treasury and FP&A teams to develop and implement cash flow and balance sheet forecasting models to maintain hedging and FX exposure management.
    • Collaborates with cash management and cash operations teams to develop and implement cash forecasting models to maintain liquidity.
    • Serves as a subject matter expert to global businesses and banking partners regarding foreign exchange exposures, hedging activities and risk appetite.
    • Assists forecasts for assigned processes with help of various statistical forecasting norms and business intelligence.
    • Understands and explains the flow of cash through the organization to better assess long-term forecast validity.
    • Crafts new metrics to monitor forecasts accurately and analyze all cash flow trends.
    • Manages all FX related data in TMS platform.
    • Supports the MDC (Morgan Direct Commercial) process with the pricing of new trades and serves as a backup for payment/approval process for KL.

    What You'll Bring:

    • Bachelor's degree in Accounting, Finance or related field (or country equivalent).
    • 3 plus years of relevant prior work experience, ideally with experience in Treasury Management Systems.
    • Ability to effectively influence and drive communication with diverse collaborators.
    • Ability to assemble and work in a team-oriented environment, often cross-functionally.
    • Demonstrated ability to manage multiple, competing priorities.
    • Possess a passion for global markets and international business.
    • Strong data manipulation skills, including Excel or SQL.
    • Strong problem solving and analytical reasoning.
    • Self-starter, able to draw solid independent conclusions based on ambiguous information.
    • Financial modeling expertise and good business understanding.
    • High motivation and desire to learn quickly.

    Baxter is committed to supporting the needs for flexibility in the workplace. We do so through our flexible workplace policy which includes a minimum of 3 days a week onsite. This policy provides the benefits of connecting and collaborating in-person in support of our Mission.

    We understand compensation is an important factor as you consider the next step in your career. At Baxter, we are committed to equitable pay for all employees, and we strive to be more transparent with our pay practices. The estimated base salary for this position is $104,000 to $143,000 annually. The estimated range is meant to reflect an anticipated salary range for the position. We may pay more or less than of the anticipated range based upon market data and other factors, all of which are subject to change. Individual pay is based on upon location, skills and expertise, experience, and other relevant factors. This position may also be eligible for discretionary bonuses. For questions about this, our pay philosophy, and available benefits, please speak to the recruiter if you decide to apply and are selected for an interview.

    #LI-JE1

    The successful candidate for this job may be required to verify that he or she has been vaccinated against COVID-19, subject to reasonable accommodations for individuals with medical conditions or religious beliefs that prevent vaccination, and in accordance with applicable law.

    Equal Employment Opportunity

    Baxter is an equal opportunity employer. Baxter evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.

    EEO is the Law
    EEO is the law - Poster Supplement
    Pay Transparency Policy

    Reasonable Accommodations

    Baxter is committed to working with and providing reasonable accommodations to individuals with disabilities globally. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please click on the here and let us know the nature of your request along with your contact information.

    Recruitment Fraud Notice

    Baxter has discovered incidents of employment scams, where fraudulent parties pose as Baxter employees, recruiters, or other agents, and engage with online job seekers in an attempt to steal personal and/or financial information. To learn how you can protect yourself, review our .

    121451

     

  • 9 Days Ago

A
Foreign Exchange Treasury Manager
  • Avantor
  • Philadelphia, PA FULL_TIME
  • The Opportunity:This position will primarily manage Avantor's Corporate's Foreign Exchange (FX) Risk Management function, including exposure analysis, forecasting, modeling, reporting, accounting prop...
  • 13 Days Ago

A
Working with high school foreign exchange students
  • ASSE International Student Exchange
  • Las Vegas, NV FULL_TIME
  • Company DescriptionASSE was established in 1976 as the American Scandinavian Student Exchange by the Swedish Government to organize student exchange programs between Sweden and the United States. Soon...
  • 1 Day Ago

F
Foreign Military Sales Case Manager - Washington DC
  • Foreign & Commonwealth Office
  • Washington, DC FULL_TIME
  • Job Description (Roles and Responsibilities) Main purpose of job: The British Government’s Embassy in Washington DC has an exciting opportunity for a driven and enthusiastic person to join the United ...
  • 11 Days Ago

K
Foreign Currency Exchange Specialist
  • KeyBank
  • Brooklyn, OH FULL_TIME
  • KeyBank is seeking qualified candidates for their Foreign Exchange Trades team.The ideal candidate will have 1-2 years of experience in handling foreign exchange and trades within a financial institut...
  • 13 Days Ago

P
Foreign Exchange Intern
  • PayPal, Inc.
  • Texas, TX INTERN
  • At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of...
  • Just Posted

D
General Engineer/Physical Scientist (Open Continuous)
  • Department Of Energy
  • Germantown, MD
  • Summary This General Engineer/Physical Scientist open continuous public notice may be used to fill additional similar va...
  • 3/18/2024 12:00:00 AM

D
Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Rockville, MD
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/17/2024 12:00:00 AM

Y
Spanish Language Instructor at FSI
  • Yorktown Systems Group, Inc.
  • Arlington, VA
  • EEO STATEMENT Yorktown Systems Group, Inc. is an Equal Opportunity Employer. No employee or applicant for employment is ...
  • 3/17/2024 12:00:00 AM

T
HR & Office Administrator
  • The Arab Gulf States Ins in Washing
  • Washington, DC
  • Job Description Job Description About AGSIW The Arab Gulf States Institute in Washington (AGSIW), launched in 2015, is a...
  • 3/17/2024 12:00:00 AM

B
GCB Sr. Relationship Manager
  • Bank of America Corporation
  • Mc Lean, VA
  • Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the p...
  • 3/16/2024 12:00:00 AM

B
GCB Sr. Relationship Manager
  • Bank of America
  • Rockville, MD
  • GCB Sr. Relationship Manager North Bethesda, Maryland;McLean, Virginia **Job Description:** At Bank of America, we are g...
  • 3/16/2024 12:00:00 AM

C
Senior Accountant
  • Creative Financial Staffing
  • Arlington, VA
  • About the Organization & Opportunity: Our client is a faith-based nonprofit organization focused on humanitarian efforts...
  • 3/15/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Rockville, MD
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/14/2024 12:00:00 AM

Income Estimation for Foreign Exchange Manager jobs
$109,476 to $156,633