About this role
About the Role The Manager, FX & Treasury Risk plays a key role in supporting Xerox's global Foreign Exchange (FX) Risk Management program. This position is responsible for FX execution, exposure management, hedging strategy implementation, Cash Flow Hedge Accounting (CFHA), and analysis of foreign exchange gains and losses. In addition to FX responsibilities, this role provides oversight of treasury risk management activities including counterparty credit risk, surety bonds, capital structure optimization, cash repatriation, country risk assessments, and treasury technology initiatives. Working closely with Accounting, Tax, Legal, FP&A, Treasury Operations, Internal Audit, and regional finance teams, the successful candidate will help strengthen treasury governance, improve operational efficiency, and support strategic treasury transformation initiatives. What You'll Do
- Execute foreign exchange transactions in accordance with Treasury policy.
- Manage transactional and balance sheet FX exposures.
- Support the development and execution of global FX hedging strategies.
- Maintain a portfolio view of global currency exposures and hedge positions.
- Monitor hedge effectiveness and recommend improvements.
- Prepare FX exposure analysis, sensitivity analysis, and management reporting.
- Monitor global currency markets and provide risk management recommendations.
- Ensure compliance with Treasury policies, internal controls, and regulatory requirements.
- Administer Cash Flow Hedge Accounting (CFHA) program; analyze FX gains and losses and evaluate hedge performance; partner with Accounting on hedge designation, valuation reviews, journal entries, and audit support; prepare management reporting on hedge performance and financial impacts.
- Monitor counterparty exposure across banking partners and financial institutions; assess counterparty creditworthiness using external metrics; oversee treasury risk management activities including counterparty credit risk, surety bonds, capital structure optimization, cash repatriation, country risk assessments, and treasury technology initiatives.