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Under Armour · 4 weeks ago

Sr. Treasury Analyst, FX Risk Management & Capital Markets

Baltimore, MD

Full-time

Onsite

Mid, Senior Level

$79K/yr - $99K/yr

4+ years exp

Under Armour is committed to empowering those who strive for more, and they are seeking a Senior Treasury Analyst to assist with Treasury initiatives focused on financial risk management and capital markets activities. This role involves identifying exposures, executing hedges, and collaborating with various internal and external partners to enhance financial operations.

ApparelDelivery ServiceFitnessInnovation ManagementInternetShoppingSporting Goods

No H1B

Responsibilities

Identify exposures, determine appropriate hedges based on policy, and execute hedges for balance sheet and cash flow foreign exchange (FX) programs

Prepare hedge accounting documentation for cash flow hedges

Review and present FX hedging results and capital market updates to senior management

Execute FX spot trades to meet global liquidity needs

Standardize and automate processes related to FX trading and reporting

Responsible for month-end, quarter-end, and year-end close processes

Prepare schedules for 10-Q and 10-K disclosures

Develop and present FX risk analytics including value-at-risk (VaR) to management

Expand financial risk reporting and clearly communicate risks and mitigation plans

Implement global banking strategy and enhance relationships with banking partners

Develop share of wallet reports and dashboards for management

Manage financing activities including borrowing decisions and competitor benchmarking

Support business partners and key suppliers by managing supply chain finance programs

Collaborate with Accounting, Tax, FP&A, Legal, and other internal groups on various initiatives

Assist with ad hoc analyses and special projects as needed

Qualification

FX hedging knowledgeHedge accounting conceptsAdvanced Excel skillsFinancial modelling skillsTreasury systems experienceBloomberg Terminal experienceAnalytical skillsCuriosity about marketsCTP certificationCPA certificationCFA certificationMBA degreeOrganizational skillsProblem-solving skills

Required

Knowledge of FX hedging and/or credit markets

Knowledge of hedge accounting concepts

Advanced Excel and financial modelling skills

Strong analytical, organizational, and problem-solving skills

Curiosity and strong desire to learn about foreign exchange and capital markets

Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related field

4+ years of Treasury experience in a multinational corporate or bank setting

Experience with Treasury systems such as Reval, ChathamDirect, and FXall

Experience with Bloomberg Terminal or Refinitiv Eikon

Preferred

CTP, CPA, CFA or MBA

Benefits

Paid "UA Give Back" Volunteer Days: Work alongside your team to support initiatives in your local community

Under Armour Merchandise Discounts

Competitive 401(k) plan matching

Maternity and Parental Leave for eligible and FMLA-eligible teammates

Health & fitness benefits, discounts and resources- We offer teammates across the country programs to promote physical activity and overall well-being