Chief Risk Officer
Capital Impact Partners
Cyber Security
Director, FX Exposure Product Risk, Control
World Kinect
full-time
Posted on:
Location Type: Remote
Location: Remote • Florida • 🇺🇸 United States
Visit company websiteJob Level
Lead
Tech Stack
Oracle
About the role
- Facilitate the end-to-end understanding and monitoring of FX risk exposures across the firm including balance sheet and trading related exposures generated from physical and financial operational activities.
- Identify and articulate where risk is being generated and propose appropriate hedges to be executed by the Treasury team or Commercial teams.
- Generate FX exposure reports and understand Oracle configurations related to FX and the P&L associated with balance sheet revaluations and associated hedges.
- Daily FX Exposure and P&L reporting
- P&L Attribution (Spot/Carry analysis)
- FX Exposure Forecasting
- Daily monitoring of FX exposure
- Understanding regional/segment sales trends to forecast sales/purchases by currency
- FX P&L Attribution Reporting
- Assisting accounting teams with financial results/disclosures reporting
- Explaining variances to forecast analyzing GL results from Oracle
- Improvement in communication/education of FX impact with commercial and finance teams
- Work with CDP team to Implement supplemental reports to facilitate exposure forecasting
- Interpreting general ledger (Oracle) activity to derive exposure and interpret FX P&L results
- Periodic review of FX Exposure Forecasting and Hedging Policy
- Deep understanding of Derivative FX instruments and relevant markets
Requirements
- A background in Forensic Accounting or Auditing within a multinational corporation.
- Experience in a Treasury functional is preferred but not essential
- Bachelor’s degree in Business related discipline such as Accounting, Finance, Management and or Economics
- Specialized knowledge in FX exposures, balance sheet reporting, and the uses of FX derivatives as a hedging instrument
- Knowledge of Oracle and related programs is essential.
- Strong communication skills (oral and written)
- Must be able to partner and show effective project management skills
- Strengths in problem solving abilities and connecting end to end processes and impacts.
- Strong attention to detail and display a sense of intellectual curiosity
- Analytical creative thinker who can display critical thinking skills
- Must display the ability to be independent and persistent in achieving results.
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
FX risk exposureP&L reportingP&L attributionFX exposure forecastingfinancial operational activitiesderivative FX instrumentsbalance sheet reportingFX derivativesgeneral ledger analysisOracle configurations
Soft skills
communication skillsproject managementproblem solvingattention to detailintellectual curiosityanalytical thinkingcritical thinkingindependencepersistencecollaboration
