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Senior Treasury Analyst

Date:  Jan 9, 2022

Any city, TX, US, 99999

Req ID:  6384


Job Description

Essential Job Functions

  • Identifies and measures foreign exchange exposure; analyzes, evaluates and recommends alternative hedging strategies and/or instruments such as forwards, currency swaps, options, etc.
  • Executes foreign exchange coverage through commercial and/or investment banks. Maintains and develops systems and procedures to enhance investment/foreign exchange management.
  • Analyzes and recommends alternative funding/investment and/or interest rate risk management products. Assists in the investment process of excess company funds and subsidiaries, according to approved investment guidelines.
  • Provides analytical support to special capital markets related projects (funding, equity derivatives, etc.) to assess options, create alternatives and recommend appropriate courses of action.
  • Utilizes and develops third party treasury systems to provide relevant information on investments, hedge positions or other vehicles to senior management.
  • Analyzes and provides reporting on cash flow and management; creates reports based upon information requested and provides appropriate recommendations.
  • Provides work guidance for less experienced personnel.

Basic Qualifications

  • Bachelor's degree or equivalent combination of education and experience
  • Bachelor's degree in business administration, finance or related field preferred
  • Six or more years of treasury, cash management or finance experience
  • Experience working with company financial activities, legal policies and corporate law
  • Experience working with cash management and utilization processes; and investment industry, related financial markets and institutions
  • Experience working with financial operations concepts, practices, procedures and financial software
  • Experience working with compliance-related guidelines, laws and regulations
  • Experience working with statistics

Other Qualifications

  • Leadership skills to guide and mentor the work of less experienced personnel
  • Analytical, problem solving and organization skills to balance and prioritize work
  • Communication skills to interact with upper management, staff, vendors and clients
  • Ability to handle multiple tasks simultaneously and switch between tasks quickly
  • Ability to keep sensitive and confidential material private
  • Ability to work as part of a team

Work Environment

  • Office environment

Job Description


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