Financial Analyst, Treasury - Chicago, IL

Job Description

Financial Analyst, Treasury- Chicago, IL
This is a full time, exempt position


Position Summary:
The Treasury's Financial Analyst position is an excellent opportunity to learn direct cash forecasting and the Foreign Exchange market and how each impacts ADM's business in North America and globally. By having an active interaction with banks and the financial markets, the analyst will be challenged to support the business in cash forecasting and FX related topics.

The successful candidate will work closely with global Treasury and Finance leadership teams to drive actions that protect ADM's financial performance and mitigate many key risks including liquidity and FX risks. This is a demanding and rewarding developmental position based in Chicago.

Responsibilities:

• Coordinate with regional treasury teams to develop the global cash forecast
  • Track forecast performance
  • Recommend and lead initiatives to increase forecast accuracy
• Manage ADM's North America foreign exchange hedge desk
• Backup European foreign exchange hedge desk during part of North America trading hours
• Periodically review and update ADM's global foreign exchange policy
• Monitor counterparty risk of ADM's FX and interest rate banks
• Partner with the global treasury team with a focus on risk mitigation practices
• Lead Interest Swap Derivatives Association (ISDA) agreement negotiations with foreign exchange counterparties
• Subject matter expert and owner of Weighted Average Cost of Capital (WACC) calculation
• Lead the Treasury team's Risk Adjusted Return on Capital (RAROC) calculation
• Approve payment of Treasury related invoices
• Support and research the treasury teams financial regulation compliance needs

Position Requirements:

• Bachelor's degree in economics, engineering, finance, accounting or business related field with a minimum of 1 years relevant professional experience; MBA a plus
• Ability to work independently as well as in a team environment
• Demonstrated capacity to perform in a fast-paced work environment
• Ability to communicate complex ideas effectively
• Strong interpersonal skills
• Must be fluent in Excel and PowerPoint

Excited about this role but don't think you meet every requirement listed? We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.

ADM requires the successful completion of a background check.


REF:107598BR

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We're a global leader in human and animal nutrition and the world's premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at

#IncludingYou

Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.

We welcome everyone to apply. We are committed to ensuring all qualified applicants receive consideration for employment regardless of race, color, ethnicity, disability, religion, national origin, language, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law

Benefits and Perks


Enriching the quality of life for the world begins by taking care of our colleagues. In addition to competitive pay, we support your diverse needs with a comprehensive total rewards package to enhance your well-being, including:

• Physical wellness - medical/Rx, dental, vision and on-site wellness center access or gym reimbursement (as applicable).
• Financial wellness - flexible spending accounts, health savings account, 401(k) with matching contributions and cash balance plan, discounted employee stock purchasing program, life insurance, disability, workers' compensation, legal assistance, identity theft protection.
• Mental and social wellness - Employee Assistance Program (EAP), Employee Resource Groups (ERGs) and Colleague Giving Programs (ADM Cares).

Additional benefits include:

• Paid time off including paid holidays.
• Adoption assistance and paid maternity and parental leave.
• Tuition assistance.
• Company-sponsored training and development resources, such as LinkedIn Learning, language training and mentoring programs.

*Benefits may vary for bargained locations, confirm benefit eligibility with your recruiter.

Base pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Hourly and salaried non-exempt employees will also be paid overtime pay when working qualifying overtime hours.


If hired, employees will be in an "at-will position" and the Company reserves the right to modify base pay (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.


The pay range for this position is expected to be between: