Senior Treasury Analyst - Foreign Exchange (FX) & Hedging
McDermott
Senior Treasury Analyst – Foreign Exchange (FX) & Hedging Houston, TX, United States About Us Our ingenuity fuels daily life. Together, we’ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably. For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries. Job 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. Responsibilities Manage and monitor global foreign exchange exposures, including transactional, translational, and forecasted currency risks across business units and regions. Execute and administer FX hedging strategies using approved derivative instruments such as forwards, swaps, options, and NDFs in accordance with Treasury Policy. Partner with FP&A, accounting, tax, and regional finance teams to identify exposures, improve forecast accuracy, and support risk mitigation strategies. Perform quantitative analysis and scenario modeling to evaluate the potential financial impact of currency market movements on earnings, cash flow, and balance sheet exposures. Support hedge accounting compliance by preparing documentation, assisting with effectiveness testing, and coordinating closely with accounting teams under ASC 815 or IFRS 9 requirements. Monitor financial markets, economic trends, and geopolitical developments to assess potential impacts on foreign exchange risks and recommend appropriate actions. Prepare treasury risk reports, dashboards, and management presentations covering FX exposures, hedge performance, market conditions, and key risk metrics. Maintain Treasury Management System (TMS) data and controls, ensuring accurate reporting, trade capture, valuation, settlement, and compliance with internal policies. Manage banking and counterparty relationships associated with FX trading activities in Bloomberg, including monitoring approved limits, documentation, and service performance. Drive treasury process improvements, automation initiatives, and internal control enhancements to strengthen risk management, operational efficiency, and SOX compliance. Qualifications Bachelor's degree in Finance, Accounting, Economics, Business, or related field CTP, or other treasury-related certification preferred 5–8+ years of treasury, corporate finance, or risk management experience Strong experience with foreign exchange risk management and derivatives Experience supporting hedge accounting programs Experience within a multinational corporation preferred Experience using Treasury Management Systems (e.g., FIS Quantum, Kyriba, GTreasury) Must be able to perform effectively under tight deadlines with multiple priorities Must be team oriented and able to thrive in a fast paced, changing environment #J-18808-Ljbffr McDermott
$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX... ...to counterpart banks for spot and hedging contracts for foreign exchange and commodity contracts Provides all... ...communication with all affiliates on FX and netting settlements, including...SuggestedDaily paidContract workWork at officeLocal areaWork from home- Lutech Resources in Houston, TX seeks an experienced Senior Treasury Analyst to oversee the company's FX risk management program, hedge strategies, and exposure reporting. This role collaborates with FP&A, accounting, and regional finance to quantify risk and protect cash...Senior
- McDermott is seeking a Senior Treasury Analyst - FX & Hedging in Houston, TX. This role supports the global FX risk management program, executes hedging strategies, and collaborates with accounting, FP&A, and regional finance teams to quantify and manage currency risks...Senior
- ...countries Description The Sr Treasury Analyst requires an in-depth... ...commodities, interest rates, foreign exchange, and other related project... ...Exposure to global treasury (FX, capital markets and investor... ..., changing environment Seniority level Associate Employment...SeniorFull time
- CFS, in Houston, is seeking a Treasury Analyst to join its corporate Treasury team. This role offers exposure to global treasury operations, banking relationships, foreign currency management, and strategic financial reporting. The ideal candidate has a Bachelor's in Finance...Suggested
$200k - $220k
...combines deep technical treasury expertise with the... ...global market conditions. Foreign Exchange & Financial Risk Management... ...execute a disciplined hedging program to protect the company from FX, interest rate, and,... ...minimum of 5 years in a senior treasury leadership role...- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring... ...Treasury Operations & Settlements Execute settlements for FX spot, hedging, commodity, and debt transactions Perform electronic trade confirmations...
- ...forecasting cash needs and assists with treasury functions to support the University’s... ...banking industry practices, bank products, foreign exchange, cash management, and treasury... ...work collaboratively and effectively with senior academic and administrative positions,...Temporary workBank staff
- ...on this job and more exclusive features. We’re seeking a Sr. Analyst – Treasury on behalf of one of our clients. In this role, you’ll manage... ...thinker with a track record of delivering results. Seniority level Seniority level Mid-Senior level Employment type Employment...Senior16 hoursFull time
$25 per hour
...robust business development capabilities. A Senior IM is client-focused, detail-oriented,... ...incorporates equities, fixed income, foreign exchange products, derivatives, structured products... ...investments, private equity and hedge fund strategies. Series 65 licenses....SeniorWork at office- ...class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary The Senior Treasury Analyst will play a key role in managing and enhancing the company’s Treasury operations across Capital Markets, Liquidity & Cash...SeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
$120k
...INSPYR Solutions is seeking a Senior Treasury & Corporate Finance Analyst to join a dynamic finance team. This role is critical in managing the company’s liquidity, banking relationships, debt compliance, and financial risk, while also supporting strategic corporate finance...SeniorTemporary work- TotalEnergies is seeking a Treasury Analyst in Houston, Texas, to manage daily cash activities and ensure payment accuracy. The role requires strong analytical skills and 3-5 years of experience in treasury and cash management. The successful candidate will conduct cash...
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GAS GLOBAL SERVICES in Houston, TX is seeking a detail-oriented Treasury Analyst to support their mid- and back-office treasury operations. The role involves financial transaction execution and cash reconciliation while ensuring compliance with internal policies. The ideal...- Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst in Houston, TX. The role focuses on daily treasury and cash management activities, including settlements, forecasting, and cross-team coordination with Finance and Back Office groups. You will maintain...
$150k - $170k
A leading energy services firm in Houston is seeking a Senior Treasury Manager to lead global operations, cash management, and foreign exchange risk. The ideal candidate will have substantial experience in treasury functions, and an understanding of trade finance and banking...Senior- NRG Energy, based in Houston, TX, seeks a Senior Treasury Analyst to support daily cash management, treasury operations, and liquidity management within the Treasury team. The role offers growth opportunities in a dynamic energy sector and requires hands-on experience with...Senior
- Overview Senior Treasury Analyst role at NRG in Houston, TX. Welcome to the intersection of energy and home services. NRG is focused on propelling the next generation of leaders forward, delivering solutions that help customers power, protect, and intelligently manage their...SeniorTemporary workWork at officeShift work
$120k
...A financial services company in Houston is seeking a Senior Treasury & Corporate Finance Analyst. The position is crucial for managing liquidity, banking relationships, and compliance while also enhancing corporate finance strategies. The ideal candidate should possess...Senior$150k - $170k
...Join to apply for the Senior Treasury Manager role at Unity Search Join... ...cash position and forecast, foreign exchange risk management, and trade finance... ...and execute spot trades and hedges to support global operations... ...of global cash management, FX markets, trade finance, and...SeniorFull timeWork at office- Cheniere Energy is seeking a Senior/Lead Analyst for Treasury operations, primarily supporting the UK business. Responsibilities include preparing cash forecasts, assisting trade finance, and reviewing contracts. The ideal candidate will have 5-8 years of experience, strong...Senior
- ...Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities... ...Office on complex allocation issues and resolution. Initiate FX requests for review by the Treasury Supervisor. Support...Daily paid
- ...mindset and the ability to anticipate evolving business needs. The Treasury Analyst must demonstrate strong analytical and communication skills,... ...on complex allocation issues and resolution. Initiating FX requests for review by the Treasury Supervisor. Supporting treasury...Daily paidContract workLocal areaVisa sponsorshipWork visa
- ...We are seeking a Treasury Analyst to join a collaborative corporate accounting and finance team... ...KYC, and credit applications Reconcile hedge settlement contracts for payments and receipts... ...experience may be considered Seniority level Associate Employment type Full‑time...Full timeTemporary workWork at office
- ...a polished, detail-oriented treasury professional looking for your... ...a Treasury & Fund Management Analyst to join their finance team. This... ...processes Reconcile hedge settlements and support audit... ...to learn more or apply today. Seniority level Seniority level Mid-Senior...Full timeWork at office
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- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and... ...connections to the government or political apparatus of a foreign adversary might prevent them from maintaining the security or...Full timeWork at office
- Houston Community College is seeking a Corporate Trainer to provide tailored ESL and foreign language training for corporate clients. The role involves assessing clients' training needs and developing customized instruction materials. Candidates must have a bachelor’s degree...Senior
- ...Bank. General Function The Senior Portfolio Manager manages a... ...for risk by openly exchanging ideas and opinions, elevating... ...ancillary products (e.g., treasury management, FX, interest rate derivatives... ...coaching and feedback to Credit Analysts Supervisory Responsibilities...Senior
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