Senior Manager, Capital Markets & Risk Management (Treasury)

NielsenIQ•Chicago, IL

3d•$149,426 - $174,700•Hybrid

About The Position

This role focuses on Foreign Exchange and Risk Management, including Cashflow Hedging Program, Balance Sheet Hedging Program, and Interest Rates Hedging Program. It involves managing spot trades, overseeing debt processes, and setting up hedge accounting for derivatives. Responsibilities include effectiveness testing using regressions, preparing journal entries using valuations from Bloomberg, and managing the issuance, amendment, and cancellation of guarantees globally. The role also directs the preparation of Compliance Certificates and the debt roster file, and is involved in process improvement, execution, review, and 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 field.
5 years of experience required.

Responsibilities

Manage Foreign Exchange and Risk Management, including Cashflow Hedging Program, Balance Sheet Hedging Program, and Interest Rates Hedging Program.
Oversee debt processes.
Set up hedge accounting for derivatives in the system and perform effectiveness testing using regressions.
Prepare or direct the preparation of Journal Entries using valuations for hedge instruments from Bloomberg.
Manage or oversee the issuance, amendment, and cancellation of guarantees globally.
Direct the preparation of Compliance Certificates.
Direct or approve the proper preparation and delivery of the debt roster file on a biweekly basis.
Drive process improvement, execution, review, and design.