Global Treasury Operations Expert
3 days ago
Are you a seasoned professional with a passion for treasury operations?
We're seeking an experienced Treasury Analyst to join our Global Treasury Operations team at American Express.
As a key member of the team, you will be responsible for executing Cash Management and FX Exposure Risk Management activities for APAC markets. This role requires flexibility to work on certain India holidays as APAC markets are open on these days, opted leaves can be aligned with APAC market holidays.
The objective of this role is to ensure timely funding of critical payments while minimizing cost of funds and protecting the organization against interest and liquidity risks. And timely clearing of FX exposures for the enterprise across specific geographies.
Key Responsibilities:- Daily Cash and FX management - Monitoring bank accounts of APAC Markets and moving cash in the various accounts to ensure sufficient liquidity to settle day-to-day obligations.
- Analyzing, calculating, recommending and executing daily FX Hedge action.
- Providing coverage for other analysts in their absence and acting as back up for manager for treasury related activities.
- Deliver key treasury operations goals such as optimizing overall cost of funds for the markets, minimizing idle cash needs for operating businesses, keeping FX exposures hedged at all points of time.
This role offers a competitive salary of $85,000 - $110,000 per annum, depending on experience, plus bonus incentives and comprehensive benefits package, including health insurance, retirement savings plan, and generous paid parental leave policies.
American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
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