The Senior Manager of Foreign Exchange is the first FX dedicated treasury position at Wish, and will be responsible for overseeing all aspects of the FX hedging program. This position is best suited for an individual who has significant functional knowledge of accounting, treasury and foreign exchange as well as someone who will embrace change and identify ways to add value. This position will be located at our headquarters in San Francisco, CA and report to the Treasurer.

This position is responsible for the global foreign exchange function for the Corporation. The position also has other Treasury related responsibilities.

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What you'll do:

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Foreign Exchange

• Lead the implementation and ongoing management of a global cash flow and balance sheet hedging program consistent with the FX policy
• Identify, quantify and forecast company economic and transactional exposures
• Coordinate exposure forecast efforts with FP&A, Finance and other departments as needed
• Regularly prepare presentations for management to obtain approval of proposed quarterly hedging strategy and to review previous period hedging activities, recommending adjustments to the amount / timing of hedge positions, settlement of old contracts and entering of new contracts as necessary
• Review documentation for monthly accounting entries and quarterly effectiveness testing to achieve hedge accounting designation
• Place hedges in accordance with FX Hedging policy and monitor all trading activity, maintaining proper controls at all times
• Confirm hedge contracts with our counterparties and maintain documentation for Treasury, Accounting and Audit purposes
• Work with accounting to reconcile hedges with the G/L regularly
• Support proper disclosure of hedging activities in financial reports
• Use of Capella, FXAll and NetSuite a plus

Cash Management

• Provide backup support for all cash management activities
• Assist as needed, with the month-end close process, including accruals and general ledger account reconciliations
• Provide input into the design and maintenance of the banking infrastructure, including opening and closing accounts, updating signatories and responding to bank compliance requests
• Provide backup support of the settlement of inter-company accounts
• Provide backup support for Treasury automation activities (knowledge of Kyriba a plus) 

Risk Management

• Provide support for gathering renewal information for the corporate insurance program

Other Treasury Activities

• Experience in developing finance programs for payment service providers a plus
• Experience in capital market activities a plus
• Ability to develop and provide regular cash flow forecasting a plus

Who you are:

• Bachelor’s Degree in Finance, Economics, Accounting or a related field
• 10+ years of treasury experience with 5+ years in foreign exchange role
• Certified Treasury Professional (CTP) a plus
• Strong analytical and problem-solving skills
• Candidate must be detail-oriented, work well in a dynamic environment, work independently, handle multiple projects simultaneously, meet deadlines and have excellent organizational skills 
• Strong written and verbal communication skills
• Ability to speak and/or write in Mandarin a plus

Wish values diversity and is committed to creating an inclusive work environment. We provide equal employment opportunity for all applicants and employees. We do not discriminate based on any legally-protected class or characteristic. Employment decisions are made based on qualifications, merit, and business needs. If you need assistance or accommodation due to a disability, please let your recruiter know. For job positions in San Francisco, CA, and other locations where required, we will consider for employment qualified applicants with arrest and conviction records.