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Job Description
Financial Analyst, Treasury– Chicago, IL
This is a full time, exempt position
Position Summary:
The Treasury’s Financial Analyst position is an excellent opportunity to learn direct cash forecasting and the Foreign Exchange market and how each impacts ADM’s business in North America and globally. By having an active interaction with banks and the financial markets, the analyst will be challenged to support the business in cash forecasting and FX related topics.
The successful candidate will work closely with global Treasury and Finance leadership teams to drive actions that protect ADM’s financial performance and mitigate many key risks including liquidity and FX risks. This is a demanding and rewarding developmental position based in Chicago.
Responsibilities:
This is a full time, exempt position
Position Summary:
The Treasury’s Financial Analyst position is an excellent opportunity to learn direct cash forecasting and the Foreign Exchange market and how each impacts ADM’s business in North America and globally. By having an active interaction with banks and the financial markets, the analyst will be challenged to support the business in cash forecasting and FX related topics.
The successful candidate will work closely with global Treasury and Finance leadership teams to drive actions that protect ADM’s financial performance and mitigate many key risks including liquidity and FX risks. This is a demanding and rewarding developmental position based in Chicago.
Responsibilities:
- Coordinate with regional treasury teams to develop the global cash forecast
- Track forecast performance
- Recommend and lead initiatives to increase forecast accuracy
- Manage ADM’s North America foreign exchange hedge desk
- Backup European foreign exchange hedge desk during part of North America trading hours
- Periodically review and update ADM’s global foreign exchange policy
- Monitor counterparty risk of ADM’s FX and interest rate banks
- Partner with the global treasury team with a focus on risk mitigation practices
- Lead Interest Swap Derivatives Association (ISDA) agreement negotiations with foreign exchange counterparties
- Subject matter expert and owner of Weighted Average Cost of Capital (WACC) calculation
- Lead the Treasury team’s Risk Adjusted Return on Capital (RAROC) calculation
- Approve payment of Treasury related invoices
- Support and research the treasury teams financial regulation compliance needs
- Bachelor’s degree in economics, engineering, finance, accounting or business related field with a minimum of 1 years relevant professional experience; MBA a plus
- Ability to work independently as well as in a team environment
- Demonstrated capacity to perform in a fast-paced work environment
- Ability to communicate complex ideas effectively
- Strong interpersonal skills
- Must be fluent in Excel and PowerPoint
Excited about this role but don’t think you meet every requirement listed? We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.
ADM requires the successful completion of a background check.
REF:107598BR
ADM requires the successful completion of a background check.
REF:107598BR