Senior Treasury Analyst – Foreign Exchange (FX) & Hedging

🏢 McDermott
📍 Houston, United StatesFull-timeOn-site
📅 Posted: 2mo ago🔄 Updated: 2mo ago
CV%
✨ AI Summary
The Senior Treasury Analyst – FX & Hedging role supports the company's global foreign exchange risk management program by executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies. This position partners with various departments to identify, quantify, manage, and report FX risks, playing a crucial role in protecting the organization from adverse currency movements through financial derivatives and natural hedging. Responsibilities include managing FX exposures, executing hedging strategies, supporting hedge accounting, performing quantitative analysis, and maintaining Treasury Management System data.
Required Skills
Business, Sales & Management
Risk ManagementProgress ReportingProcess Improvement
Finance, Legal & Governance
DerivativesTreasury ManagementFinancial AnalysisInternal ControlsTax Compliance
Other
hedge accountingeconomic trends analysisteam orientedworking under tight deadlinesworking in a fast paced environment
Soft Skills & Professional Competencies
Quantitative AnalysisInitiative
Engineering, Construction & Trades
3D Modeling
Requirements
Requires a Bachelor's degree in Finance, Accounting, Economics, or Business, along with 5-8+ years of experience in treasury, corporate finance, or risk management. Strong experience in foreign exchange risk management, derivatives, and supporting hedge accounting programs is essential. Experience with Treasury Management Systems and working effectively under tight deadlines in a fast-paced environment are also key.
Description

Job Overview:

The Senior Treasury Analyst – FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. The role partners closely with business units, accounting, FP&A, tax, and regional finance teams to identify, quantify, manage, and report foreign exchange risks. The position plays a critical role in protecting the organization from adverse currency movements through the use of financial derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives.
 

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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00