Financial Analyst, Treasury - Chicago, IL

Archer Daniels Midland • Chicago, IL

1d

About The Position

The Treasury’s Financial Analyst position is an excellent opportunity to learn direct cash forecasting and the Foreign Exchange market and how each impacts ADM’s business in North America and globally. By having an active interaction with banks and the financial markets, the analyst will be challenged to support the business in cash forecasting and FX related topics. The successful candidate will work closely with global Treasury and Finance leadership teams to drive actions that protect ADM’s financial performance and mitigate many key risks including liquidity and FX risks. This is a demanding and rewarding developmental position based in Chicago.

Requirements

• Bachelor’s degree in economics, engineering, finance, accounting or business related field with a minimum of 1 years relevant professional experience
• Ability to work independently as well as in a team environment
• Demonstrated capacity to perform in a fast-paced work environment
• Ability to communicate complex ideas effectively
• Strong interpersonal skills
• Must be fluent in Excel and PowerPoint

Nice To Haves

• MBA a plus

Responsibilities

• Coordinate with regional treasury teams to develop the global cash forecast
• Track forecast performance
• Recommend and lead initiatives to increase forecast accuracy
• Manage ADM’s North America foreign exchange hedge desk
• Backup European foreign exchange hedge desk during part of North America trading hours
• Periodically review and update ADM’s global foreign exchange policy
• Monitor counterparty risk of ADM’s FX and interest rate banks
• Partner with the global treasury team with a focus on risk mitigation practices
• Lead Interest Swap Derivatives Association (ISDA) agreement negotiations with foreign exchange counterparties
• Subject matter expert and owner of Weighted Average Cost of Capital (WACC) calculation
• Lead the Treasury team’s Risk Adjusted Return on Capital (RAROC) calculation
• Approve payment of Treasury related invoices
• Support and research the treasury teams financial regulation compliance needs

Benefits

• In addition to competitive pay, we support your diverse needs with a comprehensive total rewards package to enhance your well-being, including:
• Physical wellness – medical/Rx, dental, vision and on-site wellness center access or gym reimbursement (as applicable).
• Financial wellness – flexible spending accounts, health savings account, 401(k) with matching contributions and cash balance plan, discounted employee stock purchasing program, life insurance, disability, workers’ compensation, legal assistance, identity theft protection.
• Mental and social wellness – Employee Assistance Program (EAP), Employee Resource Groups (ERGs) and Colleague Giving Programs (ADM Cares).
• Additional benefits include:
• Paid time off including paid holidays.
• Adoption assistance and paid maternity and parental leave.
• Tuition assistance.
• Company-sponsored training and development resources, such as LinkedIn Learning, language training and mentoring programs.
• Benefits may vary for bargained locations, confirm benefit eligibility with your recruiter.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees