Foreign exchange services manager skills for your resume and career

Updated January 8, 2025

1 min read

Below we've compiled a list of the most critical foreign exchange services manager skills. We ranked the top skills for foreign exchange services managers based on the percentage of resumes they appeared on. For example, 20.9% of foreign exchange services manager resumes contained foreign currency as a skill. Continue reading to find out what skills a foreign exchange services manager needs to be successful in the workplace.

9 foreign exchange services manager skills for your resume and career

1. Foreign Currency

Foreign currency is a medium of exchange made of coin or paper that is printed and used in other countries. A foreign currency cannot be used to buy goods and services in any country other than the one in which it was printed unless the government of that country approves its use. Banks trade foreign currencies either by the actual handling of currency or checks or by establishing balances in foreign currency with banks in those countries.

Here's how foreign exchange services managers use foreign currency:

Managed the operation, funding and reconciliation of 57 foreign currency cash accounts.
Worked with vendors on sales/purchase and delivery of foreign currency.

2. Balance Sheet

Here's how foreign exchange services managers use balance sheet:

Supported the corporate treasurer and controller to revamp the balance sheet hedging program and implement cash flow hedging program.
Lead and managed the global balance sheet and cash flow hedging program of company.

3. Foreign Exchange Operations

Here's how foreign exchange services managers use foreign exchange operations:

Managed daily foreign exchange operations and balance daily cash management functionality.
Managed Foreign Exchange Operations over a ten year period.

4. Treasury

Here's how foreign exchange services managers use treasury:

Pioneered the implementation of remote banking and Treasury Workstation to centralize global cash management.
Investigated all Treasury non-receipts and unidentified credits.

5. SOX

Here's how foreign exchange services managers use sox:

Worked with SOX Compliance group to institute monthly review of all reconciliations from deal level.
Managed annual SOX audit for all of the North American FX support teams.

6. Cash Flow

Here's how foreign exchange services managers use cash flow:

Assisted MphasiS, India (a 61% owned company of EDS) in implementing an on-shore cash flow hedging strategy.

7. Cash Management

Here's how foreign exchange services managers use cash management:

Supported cash management, banking administration, insurance renewal, debt management and internal control.
Prepared cash management reports for front office and arranged production reports for management.

8. Risk Management

Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.

Here's how foreign exchange services managers use risk management:

Major Accomplishments Re-developed the foreign exchange risk management program.

9. Audit Compliance

Here's how foreign exchange services managers use audit compliance:

Audit Compliance with satisfactory audit report.

What skills help Foreign Exchange Services Managers find jobs?

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List of foreign exchange services manager skills to add to your resume

The most important skills for a foreign exchange services manager resume and required skills for a foreign exchange services manager to have include:

Foreign Currency
Balance Sheet
Foreign Exchange Operations

Treasury
SOX
Cash Flow

Cash Management
Risk Management
Audit Compliance

Updated January 8, 2025

Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

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Foreign Exchange Services Manager Skills

Updated January 8, 2025

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