Senior Treasury Analyst – Foreign Exchange (FX) & Hedging

McDermott
Houston
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5-8 yearsEducation: bachelorsSkills: ["Team oriented","Works under tight deadlines","Manages multiple priorities","Fast paced environment adaptation"]

Support the global foreign exchange (FX) risk management program by executing and administering FX hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. Partner with FP&A, accounting, tax, and regional finance teams to identify and quantify FX risk, run scenario modeling, prepare hedge accounting support, and produce treasury risk reporting. Maintain Treasury Management System controls and support technology and process improvements.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
McDermott
McDermott
2 months ago

Senior Treasury Analyst – Foreign Exchange (FX) & Hedging

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Support the global foreign exchange (FX) risk management program by executing and administering FX hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. Partner with FP&A, accounting, tax, and regional finance teams to identify and quantify FX risk, run scenario modeling, prepare hedge accounting support, and produce treasury risk reporting. Maintain Treasury Management System controls and support technology and process improvements.
Location: Houston
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Manage and monitor global foreign exchange exposures across transactional, translational, and forecasted risks
  • •Execute and administer FX hedging strategies using approved derivatives (forwards, swaps, options, NDFs)
  • •Partner with FP&A, accounting, tax, and regional finance teams to identify exposures and support risk mitigation
  • •Perform quantitative analysis and scenario modeling to assess impacts on earnings, cash flow, and balance sheet exposures
  • •Support hedge accounting compliance, maintaining TMS data and controls, and prepare treasury risk reports and dashboards

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
  • •CTP (or other treasury-related certification) preferred
  • •5–8+ years of treasury, corporate finance, or risk management experience
  • •Strong experience with foreign exchange risk management and derivatives, including hedge accounting support
  • •Experience using Treasury Management Systems (e.g. FIS Quantum, Kyriba, GTreasury) and ability to work under tight deadlines with multiple priorities
Experience:5-8 years
Education:Bachelor's in Finance, Accounting, Economics, Business, or related field
Skills:Team orientedWorks under tight deadlinesManages multiple prioritiesFast paced environment adaptation
Certifications:CTP
Tech Stack:FX hedging strategiesDerivativesTreasury Management SystemsFIS QuantumKyribaGTreasuryBloombergTreasury Management System (TMS)ASC 815IFRS 9SOX

Company Brief

McDermott
Global engineering, procurement, construction and installation (EPCI) company serving the energy industry, delivering offshore and onshore projects for oil and gas, LNG, and energy transition clients worldwide.
Industry: Energy Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Houston, United States
Founded: 1923
WebsiteLinkedIn