Evaluate foreign exchange hedge requests from operations, consult with operations on those requests when appropriate, and execute hedges.
December 08, 2022
Develop required skills in the use of SAP Treasury including transaction processes and reporting.
December 21, 2022
Execute spot foreign exchange requirements to settle payments for each monthly netting cycle.
February 02, 2023
Report quarterly to Accounting on value-at-risk of the outstanding portfolio of debt, derivatives, and cash balances worldwide.
February 27, 2023
Monitor and handle bank counterparty credit exposures.
April 18, 2023
Prepare and analyze monthly fair market value and realized gain/loss reports for accounting.
April 25, 2023
Recommend and implement strategies for handling fx exposures related to acquisitions and internal capital structure transactions.
May 08, 2023
Lead the Treasury Center FX & Intercompany Lending exposures within policy guidelines.
May 10, 2023