Treasury Manager - FX

Financial Analysis Manager, Foreign Exchange

The Financial Analysis Manager, Foreign Exchange, will be responsible for managing and hedging the company's foreign exchange (FX) exposure. This involves executing all technical aspects of FX trading, accounting, reporting and analytics, working directly with finance teams world-wide to effectively manage their FX exposure and supporting ad hoc and strategic initiatives.

Primary Responsibilities :

• Analyze FX exposures in our global entities, propose FX hedge adjustments and perform FX trades through FXall trading platform
• Manage month-end hedge accounting and derivative disclosures in our 10Q / K filings
• Analyze FX results and market updates, provide actionable insights and partner with international market teams to develop solutions and drives actions to minimize FX impact
• Manage FX contract settlements and liaise with internal stakeholders and banks to resolve FX settlement issues
• Analyze net investment hedges opportunities, execute swap trades to improve interest income, and manage the swap accounting and payments
• Provide ad hoc analysis and decision support for various strategic initiatives and special projects, e.g. FX hedging strategies and recommendations, Internal Finance Committee (IFC) cross-functional workstreams, process improvement and simplification projects
• Support Sarbanes Oxley and external audit compliance
• Build strong relationships with other functional areas, as well as accountants and controllers for foreign affiliates

Basic Qualifications :

Preferred Qualifications :

The base salary range for this position is $104,700.00 - $157,100.00. This position is eligible for annual bonus pay based on performance, per plan terms. Many factors are taken into consideration when determining compensation, such as experience, education, training, geography, etc. We comply with all minimum wage and overtime laws.

Ecolab strives to provide comprehensive and market-competitive benefits to meet the needs of our associates and their families.

To meet customer requirements and comply with local or state regulations, applicants for certain customer-facing roles may need to :

Ecolab will provide reasonable accommodation (such as a qualified sign language interpreter or other personal assistance) with our application process upon request as required to comply with applicable laws. If you have a disability and require accommodation assistance in this application process, please visit the Recruiting Support link in the footer of each page of our career website.