Treasury Analyst

 

 

The Treasury Back Office Analyst will be responsible for supporting foreign exchange risk management strategy through the administration and control of FX hedging instruments, by ensuring  accurate management of the operations for derivatives, strong general treasury controls (SOX), and alignment with internal treasury policies and SOPs; by coordinating closely with Finance, Accounting, and banking partners, the position contributes to effective risk mitigation, financial stability, and scalable treasury operations across the organization.

Support all FX derivatives back-office activities through documentation organization, settlement support, and maturity tracking. 

Maintain and organize derivative documentation: bank confirmations, hedge memos, hedge designations, hedge effectiveness; ensuring completeness and traceability. 

Update and reconcile Treasury Systems & Trackers as FX derivatives data in Kyriba and internal trackers to ensure consistency and accuracy.

Support SOX-related treasury controls, including segregation of duties, approval workflows, evidence retention, and periodic control reviews.

Support the standardization and continuous improvement of treasury processes, internal policies, controls, and SOPs.

Support banking controls such as bank user access reviews, token management, beneficiary validations, and bank account documentation to mitigate fraud and operational risk.

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

Basic exposure or interest in treasury, FX, or financial operations.

General understanding of foreign exchange and derivative instruments.

Strong attention to detail, organization skills, and willingness to learn structured processes and controls

Ability to work with documentation, follow procedures, and support control activities

Familiarity with treasury management systems (Kyriba).

Basic knowledge or exposure to Bloomberg or other market data platforms.

Exposure to internal controls or SOX environments.

100% Company-funded health insurance for employee and immediate family

Company-funded employee life and disability insurance

Paid vacation days, unlimited sick leave

$2,000 USD annual Co-working Travel perk

$2,000 USD annual Professional Development perk

Phone finance, headphone benefit, home office equipment allowance and wellness perks

Catered lunches