Treasury Analyst, FX Risk Management & Capital Markets

Recruiter
Under Armour Class A
Location
Baltimore, Maryland, United States
Salary
Competitive salary
Posted
23 Feb 2021
Closes
25 Feb 2021
Ref
138539
Under Armour has one mission: to make you better. We have a commitment to innovation that lies at the heart of everything we do, not just for our athletes but also for our teammates. As a global organization, our teams around the world push boundaries and think beyond what is expected. Together our teammates are unified by our values and are grounded in our vision to inspire you with performance solutions you never knew you needed but can't imagine living without. POSITION SUMMARY Under Armour is looking to expand the functionality within its Treasury Department. The Treasury Analyst, FX Risk Management & Capital Markets role is responsible for assisting Treasury initiatives aimed at increasing the scalability and automation of financial risk management and capital markets activities. This position requires close coordination with local & international Under Armour teams, banks, and other financial services partners.ESSENTIAL DUTIES & RESPONSIBILITIES Identify exposures and execute hedges for balance sheet and cash flow foreign exchange (FX) programs Review and present FX hedging results to senior management Execute FX spot trades to meet global liquidity needs Standardize and automate processes related to FX trading and reporting Assist with month-end, quarter-end, and year-end close processes Prepare schedules for 10-Q and 10-K disclosures Assist with financing activities including borrowing decisions and working capital solutions Collaborate with Accounting, Tax, FP&A, Legal, and other internal groups on various initiatives Assist with ad hoc analyses and special projects as needed QUALIFICATIONS (KNOWLEDGE, SKILLS & ABILITES) Knowledge of FX hedging and/or credit markets Knowledge of hedge accounting concepts Advanced Excel and financial modelling skills Strong analytical, organizational, and problem-solving skills Curiosity and strong desire to learn about foreign exchange and capital markets EDUCATION AND/OR EXPERIENCE: Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related field Preferred 2+ years of Treasury experience in a multinational corporate or bank setting OTHER REQUIREMENTS: Experience with Treasury systems such as Reval, ChathamDirect, and FXall Experience with Bloomberg Terminal or Refinitiv Eikon CTP, CPA, or CFA preferred RELOCATION: No relocation provided BENEFITS AND PERKS (General Corporate Perks): Paid "UA Give Back" Volunteer Days: Work alongside your team to support initiatives in your local community. Under Armour Merchandise & Connected Fitness app Discounts. Competitive 401(k) plan matching. Maternity and Parental Leave for eligible and FMLA-eligible teammates Health & fitness benefits, discounts and resources- We offer teammates across the country programs to promote physical activity and overall well-being. Want more details about benefits? Visit our page here ! At Under Armour, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, sex, pregnancy (including childbirth, lactation and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, and any other characteristic protected by applicable law. Under Armour believes that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop and retain the most talented people from a diverse candidate pool.