Senior Manager, Capital Markets & Risk Management (Treasury)

NielsenIQ•Chicago, IL

2d•Hybrid

About The Position

This role focuses on Foreign Exchange and Risk Management, including Cashflow Hedging, Balance Sheet Hedging, and Interest Rates Hedging Programs. Responsibilities include managing spot trades, overseeing debt processes, setting up hedge accounting for derivatives, performing effectiveness testing, preparing journal entries using valuations from Bloomberg, managing global guarantees, and directing the preparation of compliance certificates and the debt roster file. The role also involves process improvement, execution of improvements, process review, and process design. Telecommuting may be permitted, but reporting to the worksite is required when not telecommuting.

Requirements

Bachelor’s degree in Finance, Economics, Accounting, Math, or related
5 years of experience required

Responsibilities

Foreign Exchange and Risk Management
Cashflow Hedging Program
Balance Sheet Hedging Program
Interest Rates Hedging Program
Spot Trades
Overseeing Debt Processes
Hedge Accounting Set Up of derivatives in the System as well as effectiveness testing through the use of regressions
Prepares/directs the preparation of Journal Entries using valuations for our Hedge instruments from Bloomberg and provides to the Accounting Team
Manages/oversees the issuance, amendment and cancellation of guarantees globally
Directs the preparation of Compliance Certificates
Directs/approves the proper preparation and delivery of the debt roster file on a biweekly basis
Process Improvement
Execution of improvements
Process Review
Process Design