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Corporate Treasury Analyst

Excel Tek Inc.Torrance, CA🇺🇸United States

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationTorrance, CA, United States
Microsoft ExcelForecastingTreasury

Job description

  • Prepare reports to quantify foreign exchange exposures. Coordinate with internal groups to ensure that exposures are correct and appropriate adjustments are made.
  • Review exposures and recommend derivative transactions to hedge or mitigate exposures.
  • Analyze FX results to assess the effectiveness of hedging strategies and to identify enhancements to hedging strategies and processes.
  • Monitor financial markets and consult with banks to develop improved hedging strategies.
  • Support foreign exchange back-office activities, including trade confirmation support, settlement follow-up, exception resolution, and reporting as may be needed for backup and/or business continuity.
  • Support the development, maintenance, and periodic review of Treasury policies, procedures, SOPs, operating guides, and workflow documentation.
  • Monitor operational issues, identify process improvement opportunities, and recommend enhancements that strengthen controls, reduce risk, improve service delivery, and support efficient use of Treasury systems and tools.
  • Participate in Treasury projects and transformation initiatives that improve operational effectiveness, scalability, automation, reporting, data quality, service quality, and stakeholder delivery via the use of technology tools and AI.
  • Support the existing cash forecasting and cash management initiatives in the department and contribute to the enhancement of these processes.
  • Additional duties as assigned.
TEAM DYNAMICS:
  • . The analyst role is ideal for someone with an interest in foreign exchange markets and a desire to learn in a very dynamic and quantitative work environment
QUALIFICATIONS FOR SUCCESS: (Skills, background, and experience required for success)
Education
  • Bachelor's degree in finance, mathematics or other quantitative majors
Experience
  • 4+ years of experience
  • Prior experience in corporate treasury, finance or banking
Skills/Certifications
  • Strong quantitative/analytical skills
  • Excel and computer modelling skills
  • Knowledge and/or interest in foreign exchange markets

Physical Demands:
Must be able to see, hear, speak and write clearly in order to communicate with employees and/or other customers
Manual dexterity required.
Light: Office work, some lifting, considerable walking
Work Environment:
The office is clean, orderly, properly lighted and ventilated.
Noise levels are considered low to moderate.

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