Sr. Treasury Analyst, FX Risk Management & Capital Marketsn Sr. Treasury Analyst, FX Risk Management & Capital Markets
About the position At Under Armour, we are committed to empowering those who strive for more, and the company's values - Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality - serve as both a roadmap for our teams and the qualities expected of every teammate. Our Values define and unite us, the beliefs that are the red thread that connects everyone at Under Armour. Our values are rallying cries, reminding us why we're here, and fueling everything we do. Our pursuit of better begins with innovation and with our team's mission of being the best. With us, you get the freedom to go further - no matter your role. That means developing, delivering, and selling the state-of-the-art products and digital tools that make top performers even better. If you are a current Under Armour teammate, apply to this position on the Internal Career Site Here. Purpose of RoleThe Senior Treasury Analyst, FX Risk Management & Capital Markets role is responsible for assisting Treasury initiatives aimed at increasing the scalability and automation of financial risk management and capital markets activities. This position requires close coordination with local & international Under Armour teams, banks, and other financial services partners.
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
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
Nice-to-haves
- 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
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