Job Description
Hybrid Schedule 1 day in office, Houston, TX
Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This role ensures optimal liquidity, manages banking relationships, and implements effective hedging programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic decision-making, compliance, and capital efficiency across the enterprise.
Duties and Responsibilities:
+ Partner with global banking institutions to execute, settle, and report foreign exchange transactions.
+ Manage the organization’s cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations.
+ Manage and monitor currency exposures, evaluate associated risks, and contribute to the development of effective hedging strategies
+ Collaborate cross...
Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This role ensures optimal liquidity, manages banking relationships, and implements effective hedging programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic decision-making, compliance, and capital efficiency across the enterprise.
Duties and Responsibilities:
+ Partner with global banking institutions to execute, settle, and report foreign exchange transactions.
+ Manage the organization’s cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations.
+ Manage and monitor currency exposures, evaluate associated risks, and contribute to the development of effective hedging strategies
+ Collaborate cross...
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