Foreign Exchange Treasury Specialist

2 weeks ago


Cupertino, California, United States Apple Full time
Overview

At Apple, we believe in the power of innovation and creativity. As a key member of our Finance team, you will play a vital role in safeguarding our financial stability and supporting our strategic initiatives. If you have a passion for finance and a knack for analytical thinking, this position is designed for you.

Role Responsibilities

As a Treasury Analyst, you will be responsible for managing foreign currency exposure through a comprehensive FX hedge portfolio that includes cash flow hedging, balance sheet hedging, and net investment hedging. Your duties will include:
  • Conducting macroeconomic research and analysis to identify currency risks.
  • Developing and implementing effective hedging strategies tailored to mitigate identified exposures.
  • Executing foreign exchange transactions, including spot, forward, and options trades.
  • Collaborating with banking partners to optimize hedging costs and strategies.
  • Performing in-depth analysis of derivative instruments and their impact on financial performance.
  • Assisting in quarter-end accounting processes while ensuring compliance with hedge accounting standards.
  • Maintaining a robust control environment and participating in Sarbanes-Oxley compliance efforts.
  • Working alongside cross-functional teams, including Tax and Financial Planning & Analysis, to support corporate initiatives.
  • Leading or assisting with special projects as needed.

Qualifications

The ideal candidate will possess:
  • A minimum of 7 years of experience in finance, specifically within treasury functions.
  • Expertise in foreign exchange markets and risk management techniques.
  • Strong communication and presentation skills.
  • A high degree of integrity, motivation, and curiosity.
  • A commitment to delivering high-quality results consistently.
  • Excellent analytical and problem-solving abilities.
  • The capacity to thrive in a fast-paced, dynamic team environment.
  • Advanced proficiency in Excel; familiarity with Tableau, SQL, Bloomberg, and/or Reuters is advantageous.

Education & Credentials

A relevant advanced degree such as an MBA, CPA, or CFA, along with experience in the FX industry, is preferred.

Compensation & Benefits

Apple offers a competitive compensation package that includes base pay, stock options, and a comprehensive benefits program. Employees are eligible for medical and dental coverage, retirement benefits, and various employee stock programs. Additionally, opportunities for professional development and educational reimbursement are available.

Apple is committed to fostering an inclusive and diverse workplace, ensuring equal opportunity for all applicants.



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