Description:
Hybrid: 3+ days - Tue/Wed/Thu
Temp-to-perm
ROLE AT A GLANCE:
The treasury analyst will play a key role in mitigating the company's global foreign exchange risks by identifying
exposures, recommending derivative hedge transactions, and analyzing hedging program results. The role requires
strong quantitative/analytical skills and attention-to-detail.
HOW YOU'LL MAKE AN IMPACT:
- Prepare reports to quantify foreign exchange exposures. Coordinate with internal groups to ensure that exposures are correct and appropriate adjustments are made.
- Review exposures and recommend derivative transactions to hedge or mitigate exposures.
- Analyze FX results to assess the effectiveness of hedging strategies and to identify enhancements to hedging strategies and processes.
- Monitor financial markets and consult with banks to develop improved hedging strategies.
- Support foreign exchange back-office activities, including trade confirmation support, settlement follow-up, exception resolution, and reporting as may be needed for backup and/or business continuity.
- Support the development, maintenance, and periodic review of Treasury policies, procedures, SOPs, operating guides, and workflow documentation.
- Monitor operational issues, identify process improvement opportunities, and recommend enhancements that strengthen controls, reduce risk, improve service delivery, and support efficient use of Treasury systems and tools.
- Participate in Treasury projects and transformation initiatives that improve operational effectiveness, scalability, automation, reporting, data quality, service quality, and stakeholder delivery via the use of technology tools and AI.
- Support the existing cash forecasting and cash management initiatives in the department and contribute to the enhancement of these processes.
- Additional duties as assigned.
TEAM DYNAMICS:
- The client is a multinational company with sales and operations in over ninety countries, which results in large and complex foreign exchange exposures. The FX team is responsible for quantifying these exposures and developing strategies to effectively reduce financial risks. The analyst role is ideal for someone with an interest in foreign exchange markets and a desire to learn in a very dynamic and quantitative work environment
LEADERSHIP AND SUPERVISORY RESPONSIBILITIES:
QUALIFICATIONS FOR SUCCESS: (Skills, background, and experience required for success)
Education
- Bachelor's degree in finance, mathematics or other quantitative majors
Experience
- 4+ years of experience
- Prior experience in corporate treasury, finance or banking
Skills/Certifications
- Strong quantitative/analytical skills
- Excel and computer modelling skills
- Knowledge and/or interest in foreign exchange markets
Physical Demands:
Must be able to see, hear, speak and write clearly in order to communicate with employees and/or other customers
Manual dexterity required.
Light: Office work, some lifting, considerable walking
Work Environment:
The office is clean, orderly, properly lighted and ventilated.
Noise levels are considered low to moderate.
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