Treasury/Financial Analyst

The Senior Financial Analyst (Treasury) and Forecast will play an essential part in managing companies currency exposure risk and cash flow forecasting. The analyst role should have a passion for finance, strong analytical thinking and an interest in global currency markets while also working with the business strategically in order to support companies mission. Essential duties & responsibilities include: FOREIGN EXCHANGE & FORECAST Responsible for overseeing and FX trading per policy guidelines Partner with the Sr Mgr to evaluate and quantify FX risks globally Serve as a subject matter to global businesses and banking partners regarding foreign exchange exposures Assist forecasts for assigned processes with help of various statistical forecasting norms and business intelligence Partner with the Sr Mgr to design new metrics and prepares to reports to monitor forecast accurately and analyze all cash flow trends Possess a passion for global markets, banking relationships and international business Strong data manipulation skills, including Excel or SQL Strong Problem solving and analytical reasoning Self-starter, able to draw solid independent conclusions based on ambiguous information Financial modeling expertise and good business understanding High motivation and desire to learn quickly Unafraid to challenge assumptions and status quo; comfortable with change Job requirements include: Strong analytical skills, business acumen, judgement and decision-making capabilities Ability to effectively influence and drive communication with diverse stakeholders Familiarity with banking markets and/or experience in exposure forecasting, analysis Ability to assemble and work in a team-oriented environment, often cross-functionally Bachelor''s degree in Accounting, Finance or related field (or country equivalent) 4+ years of relevant work experience (corporate treasury, trading, or banking Bachelor''s degree (B.A.) in Accounting or related field from four-year college or university, focus in taxation preferred; Accounting experience with a financial accounting system (i.e. SAP, SAI, Oracle, Hyperion); Able to analyze and review statutes, regulations, and case law and make appropriate recommendations to the business; Demonstrated ability to work independently and as a team member; Ability to set priorities and to respond to changing demands from multiple sources;

Created: 2021-11-29