The Treasury Analyst supports global foreign exchange risk management and Treasury operations. The role measures foreign exchange exposures, works with internal groups to validate exposure data, recommends derivative hedge transactions, and analyzes hedging results and effectiveness. It also involves monitoring financial markets and consulting with banking partners to develop hedging strategies. The analyst provides backup support for FX back-office activities, including trade confirmations, settlement follow-up, exception resolution, and reporting. The position contributes to Treasury policies, procedures, operating guides, and workflow documentation; identifies operational improvements to strengthen controls and reduce risk; and participates in technology, automation, and AI transformation initiatives. The role also supports cash forecasting and cash management improvements. The position is described as hybrid.
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Job Type
Full-time
Career Level
Mid Level