Treasury Analyst Sr. Treasury Analyst (Temporary)

About Us:

AdNet/AccountNet Inc. is an 8(a) WOSB and WBE-owned management consulting firm founded in 1990. We blend the best in people with the ongoing demands of the workplace by providing high-quality staffing and executive search services.

Job Title: Treasury Analyst / Sr. Treasury Analyst

Reports To: Director Treasury
Employment Type: Temporary (approximately 10 weeks)

Position Overview:

This temporary Treasury Analyst role supports the Treasury function by assisting with foreign exchange (FX) transactions risk management activities corporate finance initiatives and other treasuryrelated projects. The position reports directly to the Director of Treasury. The level of the role may be aligned with the individuals experience.

Key Responsibilities:

• Assist in developing FX hedging strategies and implementing a centralized FX risk management program to mitigate balance sheet and cash flow FX risks across global operations.
• Quantify FX risk exposures and execute daily FX forward spot and other transactions with global banking partners.
• Perform internal and external trades using electronic platforms and treasury management systems.
• Report FX marktomarket exposure and counterparty risk exposure.
• Prepare hedge documentation and analyze hedge effectiveness.
• Coordinate with other treasury operational areas including cash management and cash investments.
• Handle insurancerelated inquiries for customer and vendor contracts with assistance from the insurance broker.

Education and Experience:

• Minimum of 25 years of relevant work experience in treasury banking investment risk management or a related financial accounting field.
• Bachelors degree in finance or accounting required.
• Experience with domestic and foreign wire payment input is required.
• Experience and knowledge of the FX market is a plus.
• FX trading experience particularly using Bloomberg FXGO is a plus.
• CFA certification or candidacy is a plus.
• Experience with insurance markets and global banking regulations is a plus.

Candidate Profile:

• Demonstrated interest in treasury management and operations.
• Selfstarter with the ability to work independently and take initiative with minimal supervision.
• Detailoriented with the ability to work in a control and compliancebased environment.
• Strong analytical skills with a focus on accuracy.
• Strong interpersonal skills and a customerservice orientation to support internal stakeholders.
• Proficiency in Microsoft Excel and PowerPoint.
• Experience with Oracle Bloomberg Kyriba or other treasury management systems is a plus.
• Programming experience or skills are a plus.

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