Financial Markets Manager
Source One Technical Solutions, Summit, NJ, United States
Source One Technical Solutions is seeking a highly experienced Financial Markets Manager to lead front- and middle-office treasury market activities, with a strong emphasis on foreign exchange (FX) derivatives, short-term investing (commercial paper), and financial instrument accounting. This role will serve as a critical bridge between Treasury, Accounting, and Financial Reporting, ensuring accurate execution, valuation, and reporting of complex financial transactions for an exciting consulting opportunity with a global consumer health company.
Financial Markets Manager (Contractor) Work location: Summit, NJ
Hybrid: 2 days onsite and 3 days remotely
The contract duration is initially 12 months, with a likely extension
40 hours/week, Mon-Fri Onsite
Hourly Range: $90-$125 / W2
Key Responsibilities
Execute and oversee FX hedging strategies including forwards, swaps, and options
Manage commercial paper issuance/investment and short-term liquidity strategies
Monitor global financial markets and provide insights on interest rates, FX exposure, and macroeconomic trends
Partner with senior leadership on risk management strategies
Treasury Operations & Controls
Oversee daily treasury operations including settlements, confirmations, and reconciliations
Ensure strong internal controls and compliance with corporate policies and regulatory requirements
Optimize cash positioning and liquidity management
Ensure accurate accounting treatment for derivatives and financial instruments (ASC 815 / hedge accounting)
Partner with Controllership on disclosures, valuations, and month-end close processes
Support audit activities and documentation requirements
Systems & Technology
Leverage Bloomberg and treasury management systems (TMS) for trade execution, valuation, and reporting
Drive enhancements and automation initiatives within treasury systems
Ensure data integrity between trading platforms and ERP systems
Manage and mentor a small team of treasury or financial professionals
Establish priorities, improve processes, and drive operational excellence
Collaborate cross-functionally with Accounting, FP&A, Tax, and external banking partners
Required Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field
10+ years of experience in:
FX trading (forwards, swaps, options)
Commercial paper or short-term investments
Treasury Operations, Treasury Accounting, or Financial Reporting
Strong knowledge of financial instruments and hedge accounting (ASC 815)
Hands‑on experience with:
Bloomberg Terminal
Treasury Management Systems (e.g., Kyriba, Quantum, Reval, FIS)
Prior experience managing or leading a team
Strong analytical, communication, and stakeholder management skills
Preferred Qualifications
MBA, CFA, or CPA
Experience in a large multinational or public company environment
Exposure to ERP systems such as SAP or Oracle
Experience with automation, process improvement, or treasury transformation initiatives
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Financial Markets Manager (Contractor) Work location: Summit, NJ
Hybrid: 2 days onsite and 3 days remotely
The contract duration is initially 12 months, with a likely extension
40 hours/week, Mon-Fri Onsite
Hourly Range: $90-$125 / W2
Key Responsibilities
Execute and oversee FX hedging strategies including forwards, swaps, and options
Manage commercial paper issuance/investment and short-term liquidity strategies
Monitor global financial markets and provide insights on interest rates, FX exposure, and macroeconomic trends
Partner with senior leadership on risk management strategies
Treasury Operations & Controls
Oversee daily treasury operations including settlements, confirmations, and reconciliations
Ensure strong internal controls and compliance with corporate policies and regulatory requirements
Optimize cash positioning and liquidity management
Ensure accurate accounting treatment for derivatives and financial instruments (ASC 815 / hedge accounting)
Partner with Controllership on disclosures, valuations, and month-end close processes
Support audit activities and documentation requirements
Systems & Technology
Leverage Bloomberg and treasury management systems (TMS) for trade execution, valuation, and reporting
Drive enhancements and automation initiatives within treasury systems
Ensure data integrity between trading platforms and ERP systems
Manage and mentor a small team of treasury or financial professionals
Establish priorities, improve processes, and drive operational excellence
Collaborate cross-functionally with Accounting, FP&A, Tax, and external banking partners
Required Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field
10+ years of experience in:
FX trading (forwards, swaps, options)
Commercial paper or short-term investments
Treasury Operations, Treasury Accounting, or Financial Reporting
Strong knowledge of financial instruments and hedge accounting (ASC 815)
Hands‑on experience with:
Bloomberg Terminal
Treasury Management Systems (e.g., Kyriba, Quantum, Reval, FIS)
Prior experience managing or leading a team
Strong analytical, communication, and stakeholder management skills
Preferred Qualifications
MBA, CFA, or CPA
Experience in a large multinational or public company environment
Exposure to ERP systems such as SAP or Oracle
Experience with automation, process improvement, or treasury transformation initiatives
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