Treasury Analyst III - FX & Analysis (12 months contract) (Global Business Services)
Core
Manage FX risk, plan and execute hedging strategies, and perform strategic analysis of capital structure and working capital.
Role type
Senior Treasury Analyst (FX & Analysis)
Builds
Hedging strategies, financial reports, and capital structure plans for global stakeholders.
Domain
Corporate Finance / Foreign Exchange
Required skills
Treasury management, FX risk analysis, hedging strategy execution, financial modeling, stakeholder communication, report writing, commercial banking knowledge
Preferred skills
Mandarin proficiency, Treasury Management Systems (Quantum), SAP, Anaplan, Fireapps, global stakeholder management
Technologies
Quantum, SAP, Anaplan, Fireapps, Excel, Word, PowerPoint
Responsibilities
Analyze FX risk and execute hedging strategies; build financials and analyze capital structure; communicate treasury matters to stakeholders; partner with Treasury Front and Back Office.
Seniority
Senior, hands-on IC
