Job DescriptionRole Summary/PurposeThe Senior Analyst will report to the Sr. Manager, Capital Markets & FX and will be a critical member of the global treasury team, working closely with corporate and operational finance groups across the company. This position will be responsible for supporting day-to-day operations for the Capital Markets team, as well as contributing to and leading various team projects to elevate the Capital Markets processes. The Senior Analyst will be responsible for delivering exceptional support to internal and external stakeholders and require key skills, such as strong analytical and creative thinking, continuous learning, and clear drive to follow-through on tasks.
Essential Responsibilities- Prepare and execute day-to-day FX derivative contracts with banking counterparties and ensure complete and accurate recording in the Treasury Management System
- Serve as a primary point of contact with banking partners to ensure smooth day-to-day execution and quick resolution of issues
- Collaborate with Treasury teammates to ensure FX back-office processes are executed efficiency
- Own the multi-currency tracking model to accurately manage FX exposures across the organization
- Contribute to projects implementing and enhancing the Treasury Management System, focusing on simplification and effectiveness of processes
- Identify, recommend, and implement process improvements leveraging best practices and technology
- Communicate market insights and risk management strategies to align with groups of all levels
- Perform periodic analysis to support corporate borrowing decisions and ad hoc requests
- Support efforts to raise capital and issue debt or other instruments
- Monitor Debt Commitments and Covenants to ensure compliance with credit agreement
- Assist with internal SOX and external KYC requests to maintain a compliant FX program
Basic Qualifications:Bachelor's Degree in Finance, Accounting, Economics or comparable degree
5-7 years of experience in corporate treasury, corporate finance or other analytical roles
Desired Characteristics- Understanding of accounting principles with hedge accounting experience a plus
- Strong financial acumen
- Experience working with Treasury systems, FIS Quantum preferred
- Experience working with FX market and trading systems, Bloomberg and FXall preferred
- Excellent prioritization, time management and organization skills
- Highly motivated with clear follow-through on assignments
- Entrepreneurial spirit with desire to challenge and propose new ideas
- Continuous improvement mindset with openness to innovation
- Strong team mindset and ability to work successfully in a fast paced, cross-functional environment
LocationPittsburgh, Pennsylvania
Relocation assistance may be provided if eligibility requirements are met.
QualificationsAdditional InformationOur job titles may span more than one career level. The salary rate for this role is currently $[redacted]00 The actual salary offered to a candidate may be influenced by a variety of factors, such as: training, transferable skills, work experience, education, business needs, market demands and work location. The base pay range is subject to change and may be modified in the future. More information on offered benefits, which include health, welfare, and retirement, are available at mywabtecbenefits.com. Other benefit offerings for this role may include annual bonus, if eligible.
