What are the responsibilities and job description for the Financial Analyst, Treasury - Chicago, IL position at VetJobs?
Job Description
ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spouses, Wounded Warriors, and their Caregivers. If you have the required skill set, education requirements, and experience, please click the submit button and follow the next steps.
Unless specifically stated otherwise, this role is "On-Site" at the location detailed in the job post.
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
Auto req ID
468956BR
Minimum Education Required
Bachelors
Job_Category
Finance
Additional Qualifications/Responsibilities
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
$55,000.00 - $102,000.00
City*
Chicago
State*
Illinois
Job Code
Analyst_ _Analyst
Affiliate Sponsor
ADM
ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spouses, Wounded Warriors, and their Caregivers. If you have the required skill set, education requirements, and experience, please click the submit button and follow the next steps.
Unless specifically stated otherwise, this role is "On-Site" at the location detailed in the job post.
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
Auto req ID
468956BR
Minimum Education Required
Bachelors
Job_Category
Finance
Additional Qualifications/Responsibilities
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
$55,000.00 - $102,000.00
City*
Chicago
State*
Illinois
Job Code
Analyst_ _Analyst
Affiliate Sponsor
ADM
Salary : $55,000 - $102,000