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Treasury Senior Analyst

2 months ago


Chicago, Illinois, United States Kraft Heinz Company Full time

About Kraft Heinz Company
At Kraft Heinz, we believe that our people are the key to our success. We are committed to fostering an environment where our employees can thrive, supported by a comprehensive range of wellness benefits and perks.

Position Overview
The Treasury Senior Analyst role is integral to our Global Treasury team, which oversees the company's liquidity, capital management, and risk mitigation strategies.

Key Responsibilities
- Lead the global foreign exchange risk management initiatives, including balance sheet and cash flow hedging programs.
- Collaborate with global treasury teams to assess and validate foreign currency exposures.
- Prepare and execute trade requests for hedging activities related to balance sheets, cash flows, and transactional foreign exchange exposures.
- Maintain thorough trade records for management reporting and financial accounting purposes.
- Work closely with the Global Controllers group to ensure accurate financial reporting.
- Serve as a subject matter expert on derivatives related to foreign currency transactions, including FX spots, forwards, swaps, options, and cross-currency swaps.
- Engage with global banking partners and other departments (e.g., legal, tax, accounting) to address issues and propose innovative solutions.
- Assist in Treasury meetings and contribute to CFO presentations and annual operating plan development.
- Collaborate with treasury cash management to ensure proper settlement of transactions.
- Ensure compliance with SOX regulations for relevant Treasury controls.

Qualifications
- A Bachelor's degree or higher in economics, finance, accounting, or a related business field is preferred.
- 3-5 years of experience in a Treasury or foreign exchange risk management capacity.
- Strong understanding of hedge accounting requirements and their application.
- A keen interest in understanding the effects of global monetary policy and foreign exchange rates on business operations.

Leadership Attributes
- Ability to work independently with a high degree of responsibility.
- Proven track record of building strong, collaborative relationships with colleagues and internal stakeholders.
- A deep understanding of the rationale behind benefit design.
- Excellent verbal and written communication skills.

Kraft Heinz is an Equal Opportunity Employer that prohibits discrimination or harassment of any kind. All qualified applicants are considered for employment without regard to race, color, national origin, age, sex, sexual orientation, gender identity or expression, disability status, protected veteran status, or any other characteristic protected by law.