Role OverviewThe Senior Treasury Analyst - FX & Commodity Risk Management is a key member of the Global Treasury team, responsible for executing financial risk management strategies across global foreign exchange and commodity exposures. This role performs daily execution of FX and commodity hedges, leads hedge accounting under ASC 815, monitors counterparty risk, supports bank relationships, and leverages treasury systems to automate and enhance reporting capabilities.
What You Will Do
Identify, aggregate, and analyze global foreign exchange (FX) and commodity price exposures across business units. Execute daily and monthly FX spot and forward derivative transactions in accordance with Treasury risk management policy. Support the execution of commodity hedging programs by partnering with Procurement to evaluate exposure profiles and trade structures.
Why It Might Be a Fit
This role requires a global mindset with the ability to navigate multi-currency environments and cross-functional teams across regions. A strong knowledge of derivative instruments (FX forwards, options, commodity swaps) and ASC 815 (FAS 133) hedge accounting guidelines is also required.
Requirements
- Bachelor’s degree or higher in Finance, Accounting, Economics, or a related field.
- 3+ years of corporate treasury or financial risk management experience, with specific exposure to derivatives and risk hedging.
- Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a plus.
- Direct experience with enterprise Treasury Management Systems (Quantum TMS preferred), Bloomberg/Refinitiv, and advanced Excel modeling.
Benefits
- Generous benefits package
- Whirlpool employee discount
- Fitness & educational reimbursement programs
- Kitchenettes
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