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Permanent

Treasury Operations Manager

London
money-bag 10000-500000 Annual
2986830560
Posted Yesterday

Job Description: IntroductionDentsu is an integrated growth and transformation partner to the world''s leading organizations. Founded in 1901 in Tokyo, Japan, and now present in over 145 countries and regions, it has a proven track record of nurturing and developing innovations, combining the talents of its global network of leadership brands to develop impactful and integrated growth solutions for clients. Dentsu delivers end-to-end experience transformation (EX) by integrating its services across Media, CXM and Creative, while its business transformation (BX) mindset pushes the boundaries of transformation and sustainable growth for brands, people and society.Purpose of the Role Dentsu International, the international arm of the Dentsu Group is seeking to recruit an individual to take the strategic lead with respect to foreign exchange and interest rate management. This role provides more strategic focus to the treasury function and will be reporting to the Deputy Group Treasurer.Key Responsibilities FX Exposure Management - Identify, manage and report on FX exposures across the Group developing hedging strategies. Develop improved reporting and consolidation of exposures. FX gains and losses monitoring and reporting - monitor FX gains and losses, identify unhedged balances and explain variances FX execution- Execute hedges accurately and on a timely basis for the most effective hedge Hedge Accounting - Advise hedge accounting applications, create hedge documentation, run

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