Senior Treasury Analyst

Job Summary

Senior Treasury Analyst, this full-time position involves managing foreign exchange processes, corporate liquidity, and account operations within a fast-paced environment.

Key Responsibilities

• Oversee foreign currency hedging programs, including monitoring, netting, and reporting on hedge positions
• Optimize Treasury Management System processes and support corporate debt activities
• Manage the Letter of Credit program and collaborate with various teams to resolve inquiries and exceptions

Required Qualifications

• 8+ years of experience in global corporate treasury
• Bachelor's degree in Business, Finance, or Accounting
• Experience in a high-growth start-up or large multinational corporation
• Strong understanding of financial SOX controls and foreign exchange processes
• Experience with Treasury Management Systems and advanced GSuite application skills