Campus Pride Jobs

JOB REQUIREMENTS: Job Overview: We are seeking a highly detail-oriented Treasury Analyst II to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate risks. This role requires exceptional analytical abilities, a comprehensive understanding of financial principles, and strong collaborative skills to work effectively across departments. Key Responsibilities: Foreign Exchange Transactions: Bid and execute spot, forward, and swap foreign exchange contracts with banks to manage currency risk. Compile foreign exchange exposures and assist with the selection and implementation of our hedge strategy. Hedge Strategy and Settlements: Coordinate foreign exchange and commodity confirmations + settlements, ensuring timely and accurate processing. Prepare comprehensive presentation decks for quarterly Hedge Committee meetings, focusing on foreign exchange and commodity activities. Derivatives Management: Compile and analyze monthly mark-to-market valuations for outstanding derivatives, ensuring accurate reporting and compliance with financial regulations. Month-End Closings: Assist with month-end closing activities, including the review and reconciliation of accounting entries related to treasury operations. Debt Management: Forecast debt and interest expenses to support leadership decisioning, budgeting and financial planning processes. Track actual borrowings, paydowns, and interest payments, ensuring accurate recording and reporting. Analyze debt structures and recommend strategies to optimize the company\'s debt portfolio Treasury Technology Initiatives: Support various Treasury Technology initiatives including, scoping, testing and helping the transition from current systems. Treasury Operations Back Up: Provide Back-up and support to our treasury operations teams globally. Qualifications: Education: Bachelor\'s degree in Finance, Accounting, Economics, or a related field. A Master\'s degree or professional certifications (e.g., CFA, CPA, CTP) are a plus. Experience: Minimum of 2 years of experience in treasury, finance, or a related field, with a preferred focus on foreign exchange and derivative instruments. Technical Skills: Proficiency in Microsoft Excel. Experience with treasury management systems and financial modeling. Strong analytical and problem-solving skills. Soft Skills: Excellent communication and presentation skills. Strong attention to detail and ability to work under pressure. Ability to work collaboratively with cross-functional teams. Candidates must be eligible to work in the United States without requiring company sponsorship to obtain or keep... For full info follow application link. Equal Employment Opportunity Employer: Female/Sexual Orientation/Gender Identity/Minority/Veteran/Disabled ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/A45D6E34DDD442C1