Treasury Analyst

Constellation Brands • Rochester, NY

9d

About The Position

The Treasury Analyst is a critical member of the Treasury team, responsible for executing, monitoring, and reporting on the Company’s foreign exchange (FX) risk management activities. This role involves trading FX derivatives, analyzing FX exposures, preparing management reports, and required SEC disclosures. The Treasury Analyst collaborates with both internal teams and external banking counterparties to manage FX risk and enhance various Treasury processes.

Requirements

• Bachelor's degree in related field, MBA preferred
• 1-3 years of Treasury, or related, experience
• Strong computer and systems knowledge including Excel and PowerPoint
• Proven ability to achieve results and to multi-task in a fast-paced environment
• Excellent written and verbal communication skills
• Functional skills and knowledge
• Strong analytical skills
• Proficiency in Microsoft Excel
• High integrity, ethics and work standard
• Results oriented with high attention to detail and accuracy

Nice To Haves

• Familiarity with Bloomberg preferred, but not required
• Familiarity with Power BI preferred, but not required

Responsibilities

• Execute FX risk management strategy by trading FX derivatives with our various counterparties through Bloomberg
• Gather and report forecasted and actual FX exposures
• Prepare the monthly and quarterly management reports highlighting FX impacts to the business and current hedging levels
• Execute month-end accounting and prepare quarterly SEC disclosures related to FX
• Maintain and validate month-end, month average and other Treasury rate inputs
• Build a fundamental understanding of foreign exchange markets and their impacts to the Company
• Develop and maintain relationships with external banking counterparties
• Develop and maintain relationships with internal partners (e.g. operations finance, tax, FP&A, accounting, etc.)
• Support updates to Treasury-related Power BI dashboards
• Responsible for managing KYC and LEI requests and updates for our market risk trading partners
• Support cash management and AP teams through execution of spot trades
• Provide support as needed to other areas of market risk, including, but not limited to, commodities and interest rates

Benefits

• We offer comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), and any other benefits to eligible employees.

What This Job Offers

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