Treasury Analyst III - FX & Analysis (12 months contract) (Global Business Services)
Core
Manage FX risk and strategic analysis of capital structure and working capital for a global consumer goods company.
Role type
Senior Treasury Analyst (FX & Analysis)
Builds
Hedging strategies, financial reports, and capital structure plans
Domain
Consumer Goods / Corporate Treasury
Required skills
FX risk analysis, hedging strategy execution, capital structure planning, working capital management, financial reporting, stakeholder communication, Treasury Management Systems (TMS), commercial banking practices
Preferred skills
Mandarin proficiency, SAP, Anaplan, Fireapps, Quantum TMS
Responsibilities
Analyze FX risk and execute hedging strategies; build financials and analyze capital structure and FX exposures; collaborate with Treasury Front and Back Office; report to stakeholders on treasury matters
Seniority
Senior, hands-on IC
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