Excel Tek Inc.
Excel Tek Inc.

Corporate Treasury Analyst

Hybrid in Torrance, CA, US • Posted 4 days ago • Updated 4 days ago
Contract Independent
3 Months
No Travel Required
Hybrid
Depends on Experience
Fitment

Dice Job Match Score™

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Job Details

Skills

  • Analytical Skill
  • Artificial Intelligence
  • Finance
  • Treasury

Summary

  • Prepare reports to quantify foreign exchange exposures. Coordinate with internal groups to ensure that exposures are correct and appropriate adjustments are made.
  • Review exposures and recommend derivative transactions to hedge or mitigate exposures.
  • Analyze FX results to assess the effectiveness of hedging strategies and to identify enhancements to hedging strategies and processes.
  • Monitor financial markets and consult with banks to develop improved hedging strategies.
  • Support foreign exchange back-office activities, including trade confirmation support, settlement follow-up, exception resolution, and reporting as may be needed for backup and/or business continuity.
  • Support the development, maintenance, and periodic review of Treasury policies, procedures, SOPs, operating guides, and workflow documentation.
  • Monitor operational issues, identify process improvement opportunities, and recommend enhancements that strengthen controls, reduce risk, improve service delivery, and support efficient use of Treasury systems and tools.
  • Participate in Treasury projects and transformation initiatives that improve operational effectiveness, scalability, automation, reporting, data quality, service quality, and stakeholder delivery via the use of technology tools and AI. 
  • Support the existing cash forecasting and cash management initiatives in the department and contribute to the enhancement of these processes.
  • Additional duties as assigned.
TEAM DYNAMICS:  
  • . The analyst role is ideal for someone with an interest in foreign exchange markets and a desire to learn in a very dynamic and quantitative work environment
 
QUALIFICATIONS FOR SUCCESS: (Skills, background, and experience required for success)
 
Education
  • Bachelor's degree in finance, mathematics or other quantitative majors
Experience
  • 4+ years of experience
  • Prior experience in corporate treasury, finance or banking
 
Skills/Certifications
  • Strong quantitative/analytical skills
  • Excel and computer modelling skills
  • Knowledge and/or interest in foreign exchange markets

Physical Demands:
Must be able to see, hear, speak and write clearly in order to communicate with employees and/or other customers
Manual dexterity required.
Light: Office work, some lifting, considerable walking    
Work Environment:
The office is clean, orderly, properly lighted and ventilated.
Noise levels are considered low to moderate.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 10506671
  • Position Id: 9135002
  • Posted 4 days ago
Contact the job poster
Dharani Dharan

Dharani Dharan

Recruiter @ Excel Tek Inc.

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