Senior Manager, Capital Markets & Risk Management (Treasury)

TL;DR

Senior Manager, Capital Markets & Risk Management (Treasury): Managing foreign exchange, risk, and hedging programs for balance sheets and cash flows with an accent on derivative accounting and debt process oversight. Focus on executing spot trades, performing hedge effectiveness testing via regressions, and optimizing treasury process design.

Location: Must be based in Chicago, IL (Hybrid)

Salary: $149,426–$174,700 per year

Company

The world’s leading consumer intelligence company providing comprehensive consumer buying behavior insights through advanced analytics.

What you will do

• Manage Foreign Exchange and Risk Management programs, including Cashflow and Balance Sheet hedging.
• Oversee debt processes, including the issuance, amendment, and cancellation of global guarantees.
• Execute spot trades and manage Interest Rates Hedging Programs.
• Perform hedge accounting setup and effectiveness testing using regressions.
• Prepare journal entries using Bloomberg valuations for hedge instruments.
• Lead process review, design, and execution of treasury improvements.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, Math, or a related field.
• Minimum 5 years of relevant professional experience.
• Location: Must report to the Chicago, IL worksite (telecommuting permitted).

Culture & Benefits

• Flexible working environment.
• Comprehensive health, life, and parental insurance.
• Education support and LinkedIn Learning access.
• Employee-Assistance-Program (EAP) and volunteer time off.