Seeking a Senior Treasury Analyst to support the Company’s global financial risk management and corporate finance activities, with primary responsibility for developing and executing foreign exchange hedging programs.
The annual pay range for this position is $86,500 - $138,100
- Identify, quantify, monitor, and report financial risks, with an emphasis on balance-sheet and cash-flow foreign exchange exposures across global operations.
- Develop hedging strategies and execute foreign exchange forward, spot, and other approved transactions with global banks through electronic platforms and the treasury management system.
- Report foreign exchange mark-to-market and counterparty-risk exposures, prepare hedge documentation, and analyze hedge effectiveness.
- Provide project-based financial analysis supporting capital structure and corporate financing decisions.
- Support debt financing and other capital markets activities through financial analysis, transaction execution support, coordination with banks and internal stakeholders, preparation of materials, and completion of related documentation.
- Bachelor’s degree in Finance
- Accounting
- Economics
- Nice to have: Microsoft Excel Macro
- Nice to have: Microsoft Copilot
