Sr. Treasury Analyst, FX Risk Management & Capital Marketsn Sr. Treasury Analyst, FX Risk Management & Capital Markets
About the position At reputed company, we are committed to empowering those who reputed company for more, and reputed company's values - reputed company Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality - serve as both a roadmap for our teams and the qualities expected of every teammate. Our Values define and reputed company, the beliefs that are the red thread that connects everyone at reputed company. Our values are rallying cries, reminding us why we're here, and fueling everything we do. Our reputed company of reputed company begins with innovation and with reputed company's mission of being the best. With us, you get the freedom to go reputed company - no matter your role. That means developing, delivering, and selling the state-of-the-art products reputed company tools that reputed company top performers even reputed company. If you are a reputed company reputed company teammate, apply to this position on the Internal Career Site Here. Purpose of RoleThe Senior Treasury Analyst, FX Risk Management & Capital Markets role is responsible for assisting Treasury initiatives aimed at increasing the scalability and automation of financial risk management and capital markets activities. This position requires reputed company coordination with local & international reputed company teams, banks, and other financial services partners.
Responsibilities
- Identify exposures, determine appropriate hedges based on policy, and execute hedges for balance sheet and cash reputed company foreign exchange (FX) programs
- Prepare hedge reputed company documentation for cash reputed company hedges
- Review and present FX hedging results and capital market updates to senior management
- Execute FX spot trades to meet global liquidity needs
- Standardize and automate processes reputed company to FX trading and reporting
- Responsible for month-end, quarter-end, and year-end reputed company processes
- Prepare schedules for 10-Q and 10-K disclosures
- reputed company and present FX risk analytics including value-at-risk (VaR) to management
- Expand financial risk reporting and reputed company communicate risks and mitigation plans
- Implement global banking reputed company and enhance relationships with banking partners
- reputed company reputed company of wallet reports and dashboards for management
- Manage financing activities including borrowing reputed company and competitor benchmarking
- Support business partners and key suppliers by managing supply chain finance programs
- Collaborate with reputed company, Tax, reputed company, Legal, and other internal reputed company on various initiatives
- Assist with reputed company analyses and special reputed company as needed
Requirements
- Knowledge of FX hedging and/or credit markets
- Knowledge of hedge reputed company concepts
- Advanced reputed company and financial modelling skills
- Strong analytical, organizational, and problem-solving skills
- Curiosity and strong desire to learn about foreign exchange and capital markets
- Bachelor’s degree in Finance, Economics, reputed company, Mathematics, or a reputed company field
- Preferred 4+ years of Treasury experience in a multinational corporate or bank setting
reputed company-to-haves
- Experience with Treasury systems such as Reval, ChathamDirect, and FXall
- Experience with reputed company Terminal or Refinitiv Eikon
- CTP, CPA, CFA or MBA preferred
Benefits
- reputed company "UA Give Back" Volunteer Days: Work alongside your team to support initiatives in your local community
- reputed company Merchandise Discounts
- Competitive 401(k) plan matching
- Maternity and Parental Leave for eligible and FMLA-eligible teammates
- reputed company benefits, discounts and resources- We offer teammates across the country programs to promote physical activity and overall reputed company-being
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