Experience:
3-5 years of experience
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Employment Type:
Full time
Posted:
8/9/2017
Job Category:
Information Services
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Global Foreign Exchange Manager Job
AGCO | Duluth, Georgia
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Job Description

Global Foreign Exchange (FX) Manager:

 

AGCO is currently seeking a Global Foreign Exchange (FX) Manager to join our Finance & Accounting team in Duluth, GA. The Global Foreign Exchange (FX) Manager will mainly be responsible for managing foreign exchange risks, hedging strategies/portfolios, exposures, and the analysis of hedging effectiveness and program improvements. Additionally, the Global Foreign Exchange (FX) Manager will manage the income statement for the FX gain/loss accounts including the correct booking of hedge entries, analysis of variances, and execution of regional hedging strategies to minimize I/S impact of exposure mark to markets.

 

Responsibilities of the Global Foreign Exchange (FX) Manager:

Balance Sheet Program

  • Develop strategies to minimize risks related to transactions and situations that give rise to foreign currency risk
  • Manage currency conversion, monthly hedge adjustments, and analysis of results related to the FX programs
  • Assist regional Treasury teams in implementing, analyzing, and reporting on local Balance Sheet hedging programs as well as suggest and implement improvements to the regional hedging programs
  • Manage regional Treasury resources to accomplish the goals of the hedging programs
  • Develop analysis tools to improve the hedging programs in conjunction with AGCO's stated goals of reducing I/S volatility
  • Develop a Technology roadmap for best usage of regional ERP's and other tools available for FX exposure identification and analysis

Cash Flow (Strategic) Program

  • Work with global and regional FP&A to identify forecasted FX related risks and ensure finance forecasts correctly reflect FX related costs
  • Develop the global Cash Flow hedge strategy to hedge forecasted risks and identify/suggest potential hedge structures for strategic hedging
  • Liaise with banks to implement agreed upon cash flow hedges
  • Complete and maintain all hedge accounting documentation and ensure proper accounting of portfolio
  • Regularly report to Sr. Management on identified strategic risks and performance of the cash flow hedge program
  • Lead negotiations of new ISDA contracts and manage counterparty relationships for regional global hedging.

Required Qualifications of the Global Foreign Exchange (FX) Manager:

  • A minimum of 4 years of Foreign Exchange (FX) Global Treasury experience
  • A minimum 1 year of experience executing foreign exchange contracts or trade
  • Understanding of Dodd-Frank and EMIR reporting
  • Previous experience with bank/counterparty management in regards to FX lines and back office

Preferred Qualifications of the Global Foreign Exchange (FX) Manager:

  • Certified Treasury Professional (CTP) Certification

 

Education of the Global Foreign Exchange (FX) Manager:

  • Bachelor’s Degree in Accounting, Finance, or Business

 

About Duluth

Only 30 minutes outside of Atlanta, Duluth is home to AGCO headquarters. The location allows easy access to the big city lifestyle that Atlanta provides. The headquarters have grown to now include over 500 employees.

 

Benefits

AGCO offers competitive benefits including options and choices to fit your needs such as medical, dental, prescription drug, life and accident insurance, long and short term disability, matching 401k plan, employee assistance program, and discounted home and auto insurance.

 

Why AGCO?

At AGCO you have a voice and the opportunity to impact our long-term success, as well as your own.  As a Fortune 500 company and one of the global leaders in agricultural equipment manufacturing, we have an extensive network of approximately 3,000 dealers and serve more than 140 countries. We are celebrating our 26th year in business, and pride ourselves on competitive relocation and employee benefit packages. While headquartered in Duluth, Georgia, AGCO has manufacturing facilities all over the world creating and distributing their full-line of products, including Challenger, Fendt, GSI, Massey Ferguson, and Valtra. Join AGCO and become part of a diverse team and grow your career in ways you never imagined. It’s time to embrace your infinite possibilities!

 

AGCO is an Equal Opportunity Employer.

 

AGCO/RSR

About AGCO

AGCO Corporation (AGCO) manufactures and distributes agricultural equipment and related replacement parts. AGCO sells a range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment and implements, and a line of diesel engines. Its products are marketed under a number of brand names, including AGCO, Challenger, Fendt, Gleaner, Hesston, Massey Ferguson, RoGator, Spra-Coupe, Sunflower, Terra-Gator, Valtra and White Planters. AGCO distributes most of its products through a combination of approximately 3,000 independent dealers and distributors in more than 140 countries. In addition, the Company provides retail financing in the United States, Canada, Brazil, Germany, France, the United Kingdom, Australia, Ireland and Austria through its finance joint ventures with Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank). On September 10, 2007, the Company acquired Industria Agricola Fortaleza Limitada (SFIL). (Source: 10-K)

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