Job Information
Robert Half Treasury Senior Analyst - Fortune 100 in Stamford, Connecticut
Description
We are offering an exciting opportunity for a Treasury Senior Analyst to join our team in the advertising industry, based in Stamford, Connecticut. This role primarily involves managing foreign exchange hedging on a global scale, with a secondary focus on intercompany dividends and funding.
Responsibilities:
• Identifying and mitigating FX risks; overseeing FX and intercompany transactions.
• Assisting in the development and management of FX exposure reports.
• Advising staff on currency risk mitigation and aiding with intercompany funding.
• Collaborating with accounting in hedge documentation and regulatory compliance.
• Ensuring efficient settlements, risk-managed capital flow operations, and tracking dividends.
• Calculating and conveying monthly FX valuation changes.
• Implementing due diligence in establishing intercompany interest rates.
Requirements
• A minimum of a Bachelor's degree in Accounting, Finance or a related field
• Prior experience within a large, global and publicly traded firm within treasury department
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