Senior Manager, Treasury (Capital Markets) at GXO Enterprise Services LLC in Greenwich, Connecticut

Job Description:

Logistics at full potential.

At GXO, we're constantly looking for talented individuals at all levels, who can deliver the caliber of service our company requires. You know that a positive work environment creates happy employees, which boosts productivity and dedication. On our team, you'll have the support to excel at work, and the resources to build a career you can be proud of.

Logistics at full potential.

At GXO Logistics, we believe that good leaders are critical to our success.As the Senior Manager - FX and Capital Markets, Treasury you will lead planning and execution of the company's financial risk management (foreign exchange and interest rate hedging), capital structure and liquidity, operating lease portfolio. You will work closely with cash management, FP&A, accounting, and our banking partners to ensure that GXO's capital markets objectives are met. We look to you to champion GXO values, ensuring a differentiated and engaged workforce.

Pay, benefits and more.

We are eager to attract the best, so we offer competitive compensation and a generous benefits package, including full health insurance (medical, dental and vision), 401(k), life insurance, disability and the opportunity to participate in a company incentive plan.

What you'll do on a typical day:

• Lead the company's FX and interest rate hedging programs including: development and implementation of FX and interest rate hedging strategy; monitoring and reporting on net exposures; monitoring market research related to macro-economic, central bank policy, and other market driving trends; partnering with banks to evaluate strategies and track market developments


• Manage the company's capital structure to include: creating and maintaining financial models to forecast debt, interest expense, leverage and rating agency adjustments to all metrics; execution of new financing transactions; executing new and managing existing equipment leases, letters of credit, and other credit facilities


• Prepare reporting and calculations for liquidity, debt, cost of capital, derivatives portfolio, FX, counterparty exposures, settlements, etc. Provide support for debt and derivatives financial disclosures


• Participate in the company's defined benefit and defined contribution retirement planning including participation in governance committees and plan oversight with asset managers, investment consultants, actuaries, custodians, other advisors


• Develop and implement treasury operations best practices and help identify areas of improvement/provide recommendations to management committee meeting materials and perform administrative activities

At a minimum, you'll need:

• Bachelor's degree or equivalent related work or military experience


• 5 years related industry experience in corporate finance, accounting, or banking


• Experience with Windows applications and Microsoft Office programs such as MS Project, Word, Excel and PowerPoint. Advanced proficiency with Excel VBA macros.

• MBA


• 3+ years related experience post-MBA


• Knowledge of Bloomberg, treasury systems, financial derivatives, hedge accounting, VBA


• Prioritizes regular tasks, special tasks and concurrent projects, allocating time and resources to ensure that work is completed accurately and efficiently within established time frame


• Identifies opportunities to increase accuracy and optimize resources and develops/recommends/implements solutions

GXO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team - energetic, innovative people of all experience levels and talents who make GXO a great place to work.

We are proud to be an Equal Opportunity/Affirmative Action employer. Qualified applicants will receive consideration for employment without regard to race, sex, disability, veteran or other protected status.

GXO adheres to CDC, OSHA and state and local requirements regarding COVID safety. All employees and visitors are expected to comply with GXO policies which are in place to safeguard our employees and customers.

All applicants who receive a conditional offer of employment may be required to take and pass a pre-employment drug test.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed. Review GXO's candidate privacy statement here.