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Job Category
Finance and Operations

Job Details

The Senior FX Analyst, Treasury Capital Markets will be responsible for leading implementing the company's foreign exchange program. You will be an integral part of the Treasury Capital Markets team within the CFO's Finance organization and will focus on trading, analytics, transformational projects and other related activities. In addition to working closely with other Treasury functions, you will build relationships externally and internally with cross-functional teams to drive success in strategic related projects. The analyst will also perform a wide array of treasury related functions such as intercompany settlements, M&A integration, counterparty management, and execution of treasury policies.

ESSENTIAL FUNCTIONS:

• Perform daily/monthly FX trading activity including NDFs, forwards, spot and swaps
• Lead company's FX exposure comprised primarily of balance sheet hedging
• Lead ongoing FX projects related to M&A transactions, tax initiatives, regulatory/currency changes and other projects with FX impact
• Assist with ad-hoc FX analysis and requests for sales executives
• Perform FX related SOX and internal controls
• Maintain FX systems, contracts, and bank relationships
• Assist with evaluation, recommendation and implementation of FX strategies
• Create FX reporting package and coordinate with accounting on FX results
• Provide forecast related to FX impact on financial statements and perform monthly variance analysis
• Develop financial models that support central initiatives and allow senior leadership to evaluate critical financial decisions
• Work with Treasury and IT staff to apply internal and external systems to automate and streamline processes

QUALIFICATIONS:

• Bachelor's degree in finance
• CFA, CPA or CTP preferred
• Experience with Bloomberg, FXAll, City Financials (TMS), Oracle
• The candidate should have a minimum 4-7 years of corporate treasury with focus on foreign exchange
• FX trading experience with spot, forward, NDF and swaps
• Experience with sophisticated global FX structure
• High attention to detail
• Experience with reviewing complex legal agreements in connection with ISDAs and other bank related documentation
• Highly analytical and technical skills (including experience with FX derivative instruments, FX related accounting standards, compliance requirements and systems expertise)
• Strong analytical and problem solving
• Good time management and organizational skills.
• Excellent oral and written communication skills.
• Proactive self starter with ability to work in a fast-paced environment with changing priorities.

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