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.