Manager Treasury

Company: Gainwell Technologies
Location: Albany
Posted on: January 13, 2021

Job Description:

Job Description:Essential Job Functions* Identifies and measures highly complex foreign exchange exposure. Analyzes, evaluates and recommends highly complex alternative hedging strategies and/or instruments such as forwards, currency swaps, options, etc.* Manages the execution of foreign exchange coverage through commercial and/or investment banks. Oversees the maintenance and development of systems and procedures to enhance investment/foreign exchange management.* Analyzes and recommends alternative funding/investment and/or interest rate risk management products. Manages the investment process of excess company funds and subsidiaries, according to approved investment guidelines. Oversees the reporting and report creation.* Manages and oversees the analytical support to special capital markets related projects (funding, equity derivatives, etc.) to assess options, create alternatives and recommend appropriate courses of action. Conducts analyses for highly complex assessments.* Manages the utilization and development of third party treasury systems to provide relevant information on investments, hedge positions or other vehicles to senior management.* Selects and hires employees. Trains and evaluates employees to enhance their performance, development, and work product. Addresses performance issues and makes recommendations for personnel actions. Motivates and rewards employees including providing salary increases, bonuses and promotions within allocated budgets and company guidelines.* Prepares and recommends operating and personnel budgets for approval. Monitors spending for adherence to budget, recommends variances as necessary.Basic Qualifications* Bachelor's degree or equivalent combination of education and experience* Master's degree in business administration, finance, accounting or related field preferred* Nine or more years of finance or accounting experience* Five or more years of leadership or supervisory experience* Experience working with statistics* Experience working with company financial activities, legal policies and corporate law* Experience working with cash management and utilization processes; and experience working with the investment industry, related financial markets and institutions* Experience working with financial operations concepts, practices, procedures and financial software* Experience working with compliance-related guidelines, laws and regulationsOther Qualifications* Leadership skills to guide and mentor the work of less experienced personnel* Analytical, problem solving and organization skills to balance and prioritize work* Communication skills to interact with upper management, staff, vendors and clients* Ability to handle multiple tasks simultaneously and switch between tasks quickly* Ability to keep sensitive and confidential material private* Ability to work as part of a teamWork Environment* Office environment

Keywords: Gainwell Technologies, Albany , Manager Treasury, Executive , Albany, New York