Senior Treasury Analyst – Foreign Exchange (FX) & Hedging

Responsibilities

• Manage and monitor global foreign exchange exposures, including transactional, translational, and forecasted currency risks across business units and regions.
• Execute and administer FX hedging strategies using approved derivative instruments such as forwards, swaps, options, and NDFs in accordance with Treasury Policy.
• Partner with FP&A, accounting, tax, and regional finance teams to identify exposures, improve forecast accuracy, and support risk mitigation strategies.
• Perform quantitative analysis and scenario modeling to evaluate the potential financial impact of currency market movements on earnings, cash flow, and balance sheet exposures.
• Support hedge accounting compliance by preparing documentation, assisting with effectiveness testing, and coordinating closely with accounting teams under ASC 815 or IFRS 9 requirements.
• Maintain Treasury Management System (TMS) data and controls, ensuring accurate reporting, trade capture, valuation, settlement, and compliance with internal policies.
• Drive treasury process improvements, automation initiatives, and internal control enhancements to strengthen risk management, operational efficiency, and SOX compliance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field
• CTP, or other treasury-related certification preferred
• 5–8+ years of treasury, corporate finance, or risk management experience
• Strong experience with foreign exchange risk management and derivatives
• Experience supporting hedge accounting programs
• Experience within a multinational corporation preferred
• Experience using Treasury Management Systems (e.g. FIS Quantum, Kyriba, GTreasury)
• Must be able to perform effectively under tight deadlines with multiple priorities
• Must be team oriented and able to thrive in a fast paced, changing environment