Senior Treasury Analyst FX Hedging

Lead FX hedging and liquidity analysis as a Senior Treasury Analyst with FGF Brands, specializing in USD/CAD forwards and risk management.

This senior finance role supports liquidity, cash flow, debt, and FX hedging portfolios. You will partner with FP&A, Accounting, and senior leadership while managing treasury activities independently. Commercial banking experience, advanced Excel, SAP, and Power BI support the position’s analytical demands.

Key Responsibilities:

• Develop daily, weekly, and monthly cash flow forecasts
• Monitor global cash positions and execute pooling strategies
• Administer credit facilities, loans, and revolving credit lines
• Manage FX hedging portfolios and execute forward transactions
• Prepare liquidity dashboards and treasury reporting packages

Requirements:

• Bachelor’s degree in finance, accounting, economics, or related field
• Five-plus years of progressive commercial banking experience
• Experience with cash forecasting, debt administration, and FX hedging
• Advanced Excel skills for modeling and scenario analysis
• Working knowledge of SAP, Power BI, and banking platforms

Apply treasury expertise in FX hedging, cash forecasting, debt administration, and financial risk analysis at FGF Brands.