Corporate Treasury Analyst

Job Description

Job Description

** Temp-Hire | Hybrid | 3 day onsite – Tue, Wed, Thu **

** ROLE AT A GLANCE: **

The treasury analyst will play a key role in mitigating the company's global foreign exchange risks by identifying exposures, recommending derivative hedge transactions, and analyzing hedging program results. The role requires strong quantitative/analytical skills and attention-to-detail.

** HOW YOU’LL MAKE AN IMPACT: **

• 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.

** 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

\nCompany Description

Select Source International (SSI) is a distinguished workforce solutions provider with nearly 25 years of experience delivering top-tier staffing, recruiting, and managed services. Based in Minneapolis, Minnesota, SSI has established itself as a global leader, serving a broad, diverse clientele across industries with unwavering dedication and excellence.

As a trusted partner, we bring a wealth of expertise and best-in-business differentiators to comprehensively support your evolving workforce needs. SSI is ISO 9001, ISO 14001, and SOC 2 Type II certified, underscoring our strict commitment to quality, environmental responsibility, and data security. Our industry-leading capabilities are further validated by numerous awards in sustainability and supplier diversity.

Company Description

Select Source International (SSI) is a distinguished workforce solutions provider with nearly 25 years of experience delivering top-tier staffing, recruiting, and managed services. Based in Minneapolis, Minnesota, SSI has established itself as a global leader, serving a broad, diverse clientele across industries with unwavering dedication and excellence.\r\n\r\nAs a trusted partner, we bring a wealth of expertise and best-in-business differentiators to comprehensively support your evolving workforce needs. SSI is ISO 9001, ISO 14001, and SOC 2 Type II certified, underscoring our strict commitment to quality, environmental responsibility, and data security. Our industry-leading capabilities are further validated by numerous awards in sustainability and supplier diversity.