Senior Treasury Analyst – Foreign Exchange (FX) & Hedging

Lutech Resources•Houston, TX

About The Position

The Senior Treasury Analyst – FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. The role partners closely with business units, accounting, FP&A, tax, and regional finance teams to identify, quantify, manage, and report foreign exchange risks. The position plays a critical role in protecting the organization from adverse currency movements through the use of financial derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business, or related field
5–8+ years of treasury, corporate finance, or risk management experience
Strong experience with foreign exchange risk management and derivatives
Experience supporting hedge accounting programs
Must be able to perform effectively under tight deadlines with multiple priorities
Must be team oriented and able to thrive in a fast paced, changing environment

Nice To Haves

CTP, or other treasury-related certification preferred
Experience within a multinational corporation preferred
Experience using Treasury Management Systems (e.g. FIS Quantum, Kyriba, GTreasury)

Responsibilities

Manage and monitor global foreign exchange exposures, including transactional, translational, and forecasted currency risks across business units and regions.
Execute and administer FX hedging strategies using approved derivative instruments such as forwards, swaps, options, and NDFs in accordance with Treasury Policy.
Partner with FP&A, accounting, tax, and regional finance teams to identify exposures, improve forecast accuracy, and support risk mitigation strategies.
Perform quantitative analysis and scenario modeling to evaluate the potential financial impact of currency market movements on earnings, cash flow, and balance sheet exposures.
Support hedge accounting compliance by preparing documentation, assisting with effectiveness testing, and coordinating closely with accounting teams under ASC 815 or IFRS 9 requirements.
Monitor financial markets, economic trends, and geopolitical developments to assess potential impacts on foreign exchange risks and recommend appropriate actions.
Prepare treasury risk reports, dashboards, and management presentations covering FX exposures, hedge performance, market conditions, and key risk metrics.
Maintain Treasury Management System (TMS) data and controls, ensuring accurate reporting, trade capture, valuation, settlement, and compliance with internal policies.
Manage banking and counterparty relationships associated with FX trading activities in Bloomberg, including monitoring approved limits, documentation, and service performance.
Drive treasury process improvements, automation initiatives, and internal control enhancements to strengthen risk management, operational efficiency, and SOX compliance.