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Title
Text copied to clipboard!Foreign Exchange Operations Manager
Description
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We are looking for a Foreign Exchange Operations Manager who will be responsible for planning, coordinating, and executing currency strategies and operations within our financial institution. This role requires a deep understanding of global currency markets, the ability to analyze economic trends, and effectively manage foreign exchange risk. The Foreign Exchange Operations Manager will work closely with the treasury team, analysts, and other departments to ensure optimal use of currency instruments and minimize the impact of exchange rate fluctuations on the company’s financial performance.
Key responsibilities include monitoring exchange rates, executing foreign exchange transactions, managing currency derivatives, and developing hedging strategies. The candidate should have experience in trading on currency markets, excellent analytical skills, and the ability to respond quickly to changes in the economic environment. Strong communication skills are essential for interacting with internal and external partners, including banks, regulatory bodies, and auditors.
The ideal candidate holds a university degree in finance, economics, or a related field, has at least 5 years of experience in treasury or foreign exchange operations, and advanced knowledge of tools such as Bloomberg, Reuters, or similar systems. Proficiency in English is required.
This position offers the opportunity to work in a dynamic environment with potential for professional growth and participation in strategic decision-making related to the company’s currency policy.
Responsibilities
Text copied to clipboard!- Manage and execute currency transactions
- Monitor and analyze exchange rates
- Develop hedging strategies for currency risk
- Collaborate with treasury and finance departments
- Communicate with banks and external partners
- Ensure compliance with regulatory requirements
- Prepare reports and analyses for company leadership
- Manage currency derivatives
- Participate in shaping the company’s currency policy
- Monitor global economic trends
Requirements
Text copied to clipboard!- University degree in finance or economics
- At least 5 years of experience in foreign exchange operations
- Knowledge of currency markets and derivatives
- Experience with tools like Bloomberg or Reuters
- Excellent analytical skills
- Ability to make quick decisions
- Advanced English proficiency
- Team collaboration skills
- Experience in managing currency risk
- Knowledge of regulatory requirements
Potential interview questions
Text copied to clipboard!- What experience do you have with foreign exchange operations?
- What tools do you use to monitor currency markets?
- How would you handle a sudden exchange rate fluctuation?
- What strategies do you use for hedging currency risk?
- What experience do you have with currency derivatives?
- How do you communicate with external partners and banks?
- What economic indicators do you monitor when making decisions?
- What is your experience with regulatory compliance?
- What financial software tools are you proficient in?
- How would you contribute to the company’s currency policy?
