Corporate Treasury Analyst
3 days ago
We are seeking a highly skilled Corporate Treasury Analyst to join our team at Precision Hire Solution. As a key member of our treasury operations team, you will be responsible for driving and supporting the FX trading operations end-to-end, including market risk management, origination, forecasting, liquidity management, and front-office treasury solutions.
Key Responsibilities- Develop new foreign exchange capabilities to support business initiatives involving cross-border payments
- Implement best-in-class execution of foreign exchange risk management programs and strategies
- Conduct daily forecasting and positioning of local currency liquidity to ensure smooth settlement of FX trades and continuity of customer payouts
- Contribute to all aspects of the trading desk activities, including position reconciliation, risk management tasks, and post-trade analysis
- Analyze historical trends and overarching FX trading strategies across all markets through the creation of models that forecast payout patterns and daily origins
- Weekly issuance of KPI and risk metric dashboards to senior management
- Define FX desk workflows and ensure compliance with XBS Treasury policies and procedures
- Provide inputs to the Business Development and Product teams on pricing across different send/receive currency combinations
- Ad-hoc requests, including but not limited to rate validations, new customer onboarding, rate competitiveness testing
We are looking for a highly skilled and experienced Corporate Treasury Analyst who possesses the following qualifications:
- Proven ability to define problems, collect data, establish facts, and draw valid conclusions
- Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint
- Able to prioritize work and manage projects in addition to day-to-day responsibilities
- Able to foster a positive team environment and collaborate to produce outstanding results
- Knowledge of best practices across FX risk management, pre/post-trade processes, micro/macroeconomic insight, liquidity management, and Treasury operations
- Prior experience with FX market/Treasury is a plus
Every person working for or on behalf of Mastercard is responsible for information security. All activities involving access to Mastercard assets, information, and networks come with an inherent risk to the organization, and therefore, it is expected that the successful candidate for this position must:
- Abide by Mastercard's security policies and practices
- Ensure the confidentiality and integrity of the information being accessed
- Report any suspected information security violation or breach
- Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines
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