Treasury Risk Management Specialist

3 days ago

Reston, Virginia, United States Currency Exchange International Full time
Treasury Analyst Job Description

Currency Exchange International is seeking a highly skilled and motivated Treasury Analyst to join our Treasury Team. As a key member of our team, you will be responsible for daily execution across all areas of Corporate Treasury Risk Management, including balance sheet hedging and liquidity management.

Key Responsibilities:
  • Execute foreign exchange balance sheet hedges and cash management activity across the organization, in adherence to policy limits, regulatory requirements, financial covenants, and certain KPIs.
  • Possess a solid understanding of foreign exchange risk management tools, and an intellectual curiosity towards risk-mitigation strategies that include the use of forwards, swaps, options, and natural hedges.
  • Develop formal lines of communication with key stakeholders to effectively risk-manage certain foreign exchange denominated assets and liabilities across the organization, including the intercompany loan and various natural hedges.
  • Employ advanced knowledge of excel to work efficiently with multiple sets of data from disparate sources. Support Treasury Manager to develop, enhance, and maintain all cash management and hedge models.
  • Manage daily cash flow obligations across the organization and employ foresight into daily decision making to effectively manage liquidity risk.
  • Coordinate regularly with stakeholders to develop formal inventory forecasts that contribute to robust cash flow forecasts and hedge targets. Support efforts to build robust cash flow forecasting models.
  • Responsible for all daily entries and month-end reporting related to balance sheet hedges in the Treasury hedge models.
  • Support the Treasury Manager in the compilation of all month-end reporting, including internal residual exposure reports developed for Risk, mark-to-market and regulatory calculations developed for Accounting, VaR metrics and KPIs, liquidity metrics and KPIs, fair market valuation of foreign exchange option hedges, and preparation of Power Point slides for monthly Finance Committee meetings.
  • Produce daily management reports summarizing adherence to policy and regulatory requirements and generate daily cash position reports and balance sheet hedging P/L reports.
  • Develop enhanced reporting functionality for balance sheet hedging, cash flow forecasting and working capital management. Directly contribute to the development of a Treasury dashboard for CXI and EBC.
  • Advise and assist with the development of cash management and balance sheet hedging process automation. Contribute to the implementation of a Treasury Risk Management solution alongside a new ERP system.
  • Embrace a mindset of continuous process improvement. Identify areas where workflow can be streamlined, design formal recommendations for improvement, and coordinate across various departments, including IT, Data Analytics, and Process Improvement, to execute desired changes.
  • Take initiative to resolve complex problems and follow through or escalate to achieve resolution.
  • Access accounting software to view financial data pertinent to Treasury Risk Management, as well as to verify accounting entries and P/L calculations of balance sheet exposures.
  • Responsible to review and coordinate any margin call notices with relationship banks.
  • Own and maintain all Corporate Treasury procedure documents.
  • Support Treasury Manager with maintenance of user access database for all bank accounts as well as the database of signature cards and authorized signers.
  • Serve as primary back-up for the alternate Treasury Analyst, and support Treasury Manager and Treasurer in ongoing project initiatives.
Requirements:
  • Bachelor's in Business, Economics, Accounting, Finance, or related field.
  • 3+ years of experience in a Corporate Treasury environment or similar.
  • Proven experience within Financial Modelling.
Benefits:
  • Commuter Reimbursement - CXI will pay the driving toll, bus or metro cost in and out of work.
  • Holiday Pay – 11 days of paid designated holidays annually.
  • Vacation Pay – 10 days of paid vacation time off annually.
  • Sick/Personal Days – 5 days of paid sick/personal time off annually.
  • 401K Plan - Company matches at 5%.
  • Health/Dental/Vision - 60% payment of the Health/Dental/Vision Insurance premiums.
  • Short and Long-Term Disability - Plan premiums are fully covered by CXI.

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