Director, FX and Liquidity Risk

Overview

This is a hybrid position in Houston, TX requiring an on-site presence 3-4 days per week in Houston, TX. Please note that the number of days on-site can be increased based on business needs.

Responsibilities

• Lead the enterprise foreign exchange and liquidity risk strategy, ensuring alignment with corporate financial objectives and capital efficiency goals.
• Design and oversee the global FX hedging program, including policy governance, hedge effectiveness testing, and performance KPIs.
• Establish global liquidity risk frameworks, including cash coverage targets, stress scenarios, and early warning indicators.
• Own the Treasury Management System (TMS) strategy and architecture, including ERP integrations, bank connectivity, and treasury data models.
• Lead implementation and continuous improvement of global FX platforms and treasury technologies.
• Oversee global liquidity planning and cash management strategies across international markets.
• Optimize global cash structures including national and physical pooling, in-house banking, intercompany lending, and cash repatriation strategies.
• Oversee global cash flow forecasting to support enterprise financial planning and liquidity planning.
• Manage strategic partnerships with global banking institutions to execute and settle foreign exchange transactions and treasury operations.
• Evaluate banking services, transaction costs, and counterparty risk to optimize treasury performance.
• Partner with Accounting, Tax, FP&A, and operational finance teams to ensure alignment of FX management with enterprise financial objectives
• Deliver strategic insights and reporting on FX exposure, liquidity trends, and treasury performance to executive leadership
• Oversee short- term investment strategies for surplus cash while maintaining appropriate risk and liquidity parameters
• Implement robust financial risk mitigation practices addressing currency volatility, interest rate exposure, liquidity risk.

Education

Bachelor's degree in Finance, Acounting or related field

Experience

10+ years of general experience in corporate treasury, finance or banking

12-15+ years preferred

Certifications

CTP, CPA, CFA preferred but not required

Skills And Abilities

• General exposure to FX transactions and processes.
• Knowledge of appropriate accounting and financial software programs, ERP’s and treasury management systems (e.g., Kyriba, 360T, various banking portals).
• Advanced Excel and financial modeling capabilities.
• Experience with international cash management, FX exposure analysis and investment vehicles.
• Highly motivated, ambitious and eager to learn.
• Strong strategic and analytical thinking capabilities
• Deep understanding of global treasury operations and FX markets
• Ability to translate financial risk insights into actionable business strategies
• Strong executive communication and cross-functional collaboration skills.
• Experience leading complex treasury systems and financial infrastructure.

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