Sr. FX Treasury Analyst
Core
Senior FX Analyst supporting corporate treasury's foreign exchange risk management function by collecting exposures, recommending hedges, and optimizing treasury processes.
Role type
Senior IC corporate treasury analyst (FX risk management)
Builds
FX hedge recommendations, financial models, forecasts, and variance analysis reports for balance sheet and income statement
Domain
Corporate Finance / Treasury / Foreign Exchange
Required skills
FX risk management (balance sheet and cashflow hedging), Treasury Management Systems (TMS), Kyriba, Bloomberg/FXALL platforms, financial modeling, Excel, SAP, ERP systems, cash management, banking processes
Preferred skills
AI platform usage for research, manufacturing/distribution sector experience, biotechnology sector experience, Hyperion/EPM systems (via careerplan.io/jobs/R-174783-sr-fx-treasury-analyst-at-vwr)
Technologies
Kyriba, Bloomberg, FXALL, SAP, Hyperion, Excel
Responsibilities
Collect and analyze FX exposures from SAP; recommend and prepare new and adjustment hedges; build post-trade realized and unrealized FX hedge gain/loss calculations and reports; complete weekly comprehensive FX exposures analysis; partner with Accounting, Tax, and FP&A teams on close and forecasting; build and maintain financial models and forecasts; identify opportunities to automate and improve treasury processes
Seniority
Senior, hands-on IC
