ERP FX Reporting Specialist
AtlasFX
- Saint Paul, Illinois, United States
- Saint Paul, Illinois, United States
Über
AtlasFX is a leading SaaS platform delivering end-to-end foreign exchange (FX) risk management solutions. Our technology helps corporate treasury and finance teams manage currency exposures, automate hedge workflows, and ensure accurate ERP integration and accounting treatment. We are seeking an ERP FX Reporting Specialist to join our growing global team. Responsibilities
Act as subject matter expert on how FX transactions are recorded, stored, and reported across multiple ERP systems (SAP, Oracle, JDE, NetSuite, Workday, MS Dynamics). Provide guidance on month-end FX processes including revaluation of balance sheet accounts and the posting of hedge accounting entries (e.g. OCI for cash flow hedges). Support client onboarding by mapping ERP FX data structures and reporting tables to AtlasFX workflows. Assist in interpreting accounting treatment of foreign currency transactions across multiple entities and business units. Translate ERP data into usable formats for analytics, hedge effectiveness testing, and regulatory compliance. Collaborate with solution architects and product teams to improve ERP integration features and FX reporting automation. Provide documentation and support on ERP FX data extraction, including table structures, transactional fields, and posting logic. Required Qualifications
Bachelor’s degree in Information Technology, Computer Science, Accounting Information Systems, Finance Technology, or related discipline. 5+ years of experience working with ERP systems in a functional or technical role, ideally within finance or treasury operations. In-depth understanding of how foreign currency transactions are managed in at least three of the following:
SAP (ECC6 / S/4HANA) Oracle E-Business Suite or Oracle Cloud NetSuite Workday Microsoft Dynamics (AX, D365)
Strong knowledge of end-to-end processing of foreign currency transactions in multinational companies – invoices, payments, bank reconciliation, document/account clearings, period-end revaluation, FX rates. Hands-on experience with ERP tables and reporting structures related to currency, GL, AP, AR, and treasury modules. Proficient in using spreadsheet applications (Microsoft Excel, Google Sheets). Strong understanding of balance sheet FX exposure management and month-end close processes. Ability to work independently and remotely while collaborating with global teams and clients. Preferred Qualifications
Experience working with treasury management systems or FX risk management platforms. Familiarity with IFRS and/or US GAAP requirements related to foreign currency and hedge accounting. Experience supporting finance transformation, ERP implementation, or FX automation projects. Working knowledge of SQL or data extraction tools a plus. Fully remote (U.S. based), flexible working hours. Dynamic, fast-paced fintech company with a global client base. Opportunity to work alongside industry leaders in corporate FX risk management. Competitive salary and performance-based bonus. Health, dental, and retirement benefits. Professional development and learning opportunities. Seniority level
Mid-Senior level Employment type
Full-time Job function
Information Technology
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Sprachkenntnisse
- English
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