Treasury Analyst, FX

Herbalife • Torrance, CA

4d • Hybrid

About The Position

The Treasury Analyst will help protect the company from global foreign exchange risk by identifying and quantifying FX exposures, recommending derivative hedge transactions, and analyzing the effectiveness of the hedging program. The role partners with internal teams and banking partners, monitors financial markets, supports FX back-office operations, and contributes to Treasury process improvements and transformation initiatives involving technology and AI. It also supports cash forecasting and cash management activities. The position is described as hybrid.

Requirements

• At least 4 years of professional experience, including prior experience in corporate treasury, finance, or banking.
• Strong quantitative and analytical skills and close attention to detail.
• Strong Excel and financial/computer modeling skills.
• Knowledge of foreign exchange markets or a strong interest in them.
• Bachelor's degree in finance, mathematics, or another quantitative field.

Responsibilities

• Build reports to quantify foreign exchange exposures and work with internal groups to verify and adjust exposure data.
• Review exposures and recommend derivative transactions to hedge or reduce risk.
• Analyze FX results to assess hedging effectiveness and identify improvements to strategies and processes.
• Monitor financial markets and consult with banking partners to develop hedging strategies.
• Support FX back-office activities, including trade confirmations, settlement follow-up, exception resolution, and reporting, as needed for backup and business continuity.
• Develop, maintain, and periodically review Treasury policies, procedures, SOPs, operating guides, and workflow documentation.
• Monitor operational issues and recommend improvements to controls, risk reduction, service delivery, and use of Treasury systems and tools.
• Participate in Treasury projects and transformation initiatives to improve scalability, automation, reporting, data quality, service quality, and collaborator delivery using technology and AI.
• Support cash forecasting and cash management initiatives and help improve those processes.
• Perform additional duties as assigned.

Benefits

• Global exposure to foreign exchange risk and hedging decisions.
• Visible, meaningful work with internal teams and banking relationships, including contributions to Treasury policies and processes.
• Opportunity to contribute to Treasury transformation projects using technology, automation, and AI.
• Development across FX risk management, derivatives, Treasury operations, and cash forecasting.
• Hybrid work model.
• Eligible U.S. employees may receive group health programs, including medical, dental, vision, HSA, FSA, basic life/AD&D, short-term and long-term disability, and an employee assistance program.
• Other voluntary benefit programs include a 401(k) plan, wellness incentive program, employee stock purchase plan, supplemental life/critical illness/hospitalization/accident insurance, and pet insurance.
• Paid time off includes company-observed U.S. holidays, floating holidays, vacation, sick time, a volunteer program, paid maternity and paternity leave, bereavement leave, personal leave, and time off for voting.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level