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Senior Treasury Analyst

2 months ago

Chicago, Illinois, United States Gilder Search Group Full time

The Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are functioning effectively and efficiently on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial risks, and executing necessary hedging and funding operations, including Forex, swaps, loans, and deposits.

Key Responsibilities

Treasury Processes & Projects (70%)

  • Actively engage in researching and proposing enhancements to global treasury processes to optimize cash management practices.
  • Collaborate with teams across the Finance department and other areas to ensure effective management of the company's working capital.
  • Guarantee that all treasury functions and related internal controls, policies, and procedures are operating efficiently.
  • Assist in the development of treasury policies and processes while providing training to the organization on these matters.
  • Work closely with the Treasury Manager, Process & Technology to pursue continuous improvement in treasury operations and system automation.
  • Implement best practices and enhance automation of key treasury processes.
  • Measure, analyze, and monitor FX and commodities exposure management across the organization.
  • Develop strategies for risk mitigation in close collaboration with business units.
  • Oversee hedging strategies (FX) for external clients, ensuring validity checks, trade execution, and reporting.
  • Ensure compliance with internal controls, policies, and procedures in foreign exchange management.
  • Provide advisory support to cross-functional business partners on various foreign exchange topics, communicating risk management requirements and advising on contracts and agreements.

Payments & Cash Management (10%)

  • Serve as a backup for the Senior Treasury Analyst in managing daily cash operations.
  • Engage with the company's banking partners to invest surplus cash or borrow to address cash shortfalls.
  • Offer advisory support to cross-functional business partners regarding cash management inquiries.
  • Participate in periodic reviews with senior management regarding global cash and debt positions.

Qualifications

  • Bachelor's degree in Finance, Economics, or a related field.
  • MBA, CPA, or CFA is preferred.
  • Minimum of 6 years of international treasury experience, including managing foreign exchange exposures and hedging programs.
  • Strong analytical and qualitative skills.
  • High energy, self-motivated, and committed to achieving objectives.
  • Results-driven, self-confident, assertive, and persuasive.
  • Experience working with executives and the ability to influence senior leadership.
  • Excellent communication skills, both oral and written, across all management levels.
  • Open-minded and capable of working across diverse cultures and environments.
  • Proficient in various specialized banking systems, including treasury workstations.
  • Skilled in MS Office applications (Excel, Word, Teams, and PowerPoint).