Corporate Treasury Analyst

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:

• 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:

NA

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.