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Senior Financial Analyst

RESPONSIBLITIES:

Gather, consolidate and track global foreign exchange exposures across international businesses
Calculate the recommended foreign exchange hedges and input into Fxall & Reval systems for Treasurys approval and execution
Work with Accounting to ensure hedge instruments are booked properly
Work with FP&A on projections and analysis to quantify the impact of foreign exchange on historical and projected results
Maintain monthly FX reporting for communication to senior management
Assist with various FX accounting related requirements (e.g., measurement and reporting of fair value, testing hedge effectiveness).
Treasury special projects / analysis as required
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George, Financial Analyst

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