Senior Manager, Capital Markets & Risk Management (Treasury)
NielsenIQ•Chicago, IL
•Hybrid
About The Position
This role focuses on Foreign Exchange and Risk Management, including Cashflow Hedging, Balance Sheet Hedging, and Interest Rates Hedging Programs. It involves managing debt processes, setting up derivatives in the system, and conducting effectiveness testing. The position also requires preparing journal entries using valuations from Bloomberg, overseeing global guarantee issuance, amendment, and cancellation, and directing the preparation of Compliance Certificates and the debt roster file. A key aspect of this role is driving process improvement, execution, review, and design.
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
Benefits
- Flexible working environment
- Comprehensive health insurance
- Industry-leading parental leave
- Life insurance
- Education support
- Volunteer time off
- LinkedIn learning
- Employee-Assistance-Program (EAP)
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Manager
