Under Armour

Senior Treasury Analyst, FX Risk Management – Capital Markets

Under Armour

full-time

Posted on:

Location Type: Hybrid

Location: Baltimore • Maryland • 🇺🇸 United States

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Salary

💰 $79,264 - $99,081 per year

Job Level

Senior

About the role

  • 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

Requirements

  • 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
  • Preferred 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
  • CTP, CPA, CFA or MBA preferred
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

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
FX hedginghedge accountingfinancial modelingvalue-at-risk (VaR)month-end closequarter-end closeyear-end closesupply chain finance
Soft skills
analytical skillsorganizational skillsproblem-solving skillscuriositycommunication skills
Certifications
CTPCPACFAMBA