This job is with WTW, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly.
About WTW Treasury
WTW Treasury is responsible for the Company's liquidity, foreign exchange, credit, interest rate, and treasury operational risks on a global scale.
The candidate will work to manage the daily liquidity and foreign exchange requirements of the Global Treasury Company and is expected to own the intercompany loan hedging program as well as carry out these derivative trades.
The candidate will also lead key initiatives within Global Treasury, including IT transformation and continuous improvement projects.
The Role
Major Accountabilities
* Management and execution of daily foreign exchange and intercompany hedging
* Daily global cash and investment management & analysis, including cash pool management
* Key participant in loan portfolio management: daily portfolio activities and contribution to the Credit Committee
* Key participant in Treasury transformation projects, including IT2 integration and cash management structures rollout
* Key contact for banking partners and the Treasury back office
Qualifications
The Requirements
* Degree or equivalent education
* Experience in Treasury front office and market-facing roles
* Experience managing cash liquidity, FX, and investments
* Understanding of in-house banking structures
* Ability to multitask and work under tight deadlines
* Strong analytical, Excel, and IT skills
* Fluent in English (C1/C2)
* Knowledge of SAGE XRT and Oracle is an asset
Application Process
Phase 1: Online application and recruiter review
Phase 2: Phone interview with recruiter
Phase 3: Live video interview with the department director and/or team
Phase 4: Offer and onboarding
We are committed to equal employment opportunity and provide accommodations throughout the application, interview, and workplace process. If you foresee any barriers, please email ******.
Original ad available at: Kit Empleo
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