The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
Senior Analyst, Treasury Operations
Chicago, IL · On-site
$89K - $112K/yr
This will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and ...
Senior Analyst, Treasury Operations
Chicago, IL · On-site
$89K - $112K/yr
This will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and ...
Manager, FX Risk Management
$139K - $170K/yr
Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise ...
Manager, FX Risk Management
$139K - $170K/yr
Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise ...
Manager, FX Risk Management
$139K - $170K/yr
Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise ...
Manager, FX Risk Management
$139K - $170K/yr
Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise ...
Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ... Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor ...
Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ... Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor ...
Manager Treasury
Plano, TX · On-site
Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor ... Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury ...
Manager Treasury
Plano, TX · On-site
Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor ... Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury ...
Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor ... Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury ...
Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor ... Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury ...
Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor ... Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury ...
Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor ... Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury ...
Treasury Analyst
Plano, TX · On-site
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The ...
Treasury Analyst
Plano, TX · On-site
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The ...
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The ...
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The ...
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The ...
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The ...
Treasury Manager
Denver, CO · Remote
Monitoring FX exposures arising from international liquidity balances * Communicating FX transactions to Accounting for proper recording * Treasury Infrastructure Projects Lead treasury ...
Quick apply
Treasury Manager
Denver, CO · Remote
Monitoring FX exposures arising from international liquidity balances * Communicating FX transactions to Accounting for proper recording * Treasury Infrastructure Projects Lead treasury ...
This will include managing our hedging strategies across FX products (Spot, Forwards & NDFs in the US timezone). * Working closely with Treasury Data Analysts & Scientists to assess risk over ...
This will include managing our hedging strategies across FX products (Spot, Forwards & NDFs in the US timezone). * Working closely with Treasury Data Analysts & Scientists to assess risk over ...
Treasury Manager
New York, NY · On-site +1
Monitoring FX exposures arising from international liquidity balances * Communicating FX transactions to Accounting for proper recording * Treasury Infrastructure Projects Lead treasury ...
Treasury Manager
New York, NY · On-site +1
Monitoring FX exposures arising from international liquidity balances * Communicating FX transactions to Accounting for proper recording * Treasury Infrastructure Projects Lead treasury ...
Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies. * Operate within ERP accounting modules related to cash and treasury transactions; serve as a ...
Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies. * Operate within ERP accounting modules related to cash and treasury transactions; serve as a ...
Treasury Analyst
Farmington Hills, MI · On-site
Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies. * Operate within ERP accounting modules related to cash and treasury transactions; serve as a ...
Treasury Analyst
Farmington Hills, MI · On-site
Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies. * Operate within ERP accounting modules related to cash and treasury transactions; serve as a ...
Treasury Manager
New York, NY · Remote
Monitoring FX exposures arising from international liquidity balances * Communicating FX transactions to Accounting for proper recording * Treasury Infrastructure Projects Lead treasury ...
Quick apply
Treasury Manager
New York, NY · Remote
Monitoring FX exposures arising from international liquidity balances * Communicating FX transactions to Accounting for proper recording * Treasury Infrastructure Projects Lead treasury ...
Treasury Manager - Markets
Austin, TX · On-site
This will include managing our hedging strategies across FX products (Spot, Forwards & NDFs in the US timezone). * Working closely with Treasury Data Analysts & Scientists to assess risk over ...
Treasury Manager - Markets
Austin, TX · On-site
This will include managing our hedging strategies across FX products (Spot, Forwards & NDFs in the US timezone). * Working closely with Treasury Data Analysts & Scientists to assess risk over ...
Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ... Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor ...
Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ... Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor ...
Fx Treasury information
See salary details
$34.5K - $43.2K
4% of jobs
$43.2K - $51.9K
8% of jobs
$59.2K is the 25th percentile. Wages below this are outliers.
$51.9K - $60.5K
15% of jobs
$60.5K - $69.2K
15% of jobs
The median wage is $74.2K / yr.
$69.2K - $77.9K
14% of jobs
$77.9K - $86.6K
15% of jobs
$89.7K is the 75th percentile. Wages above this are outliers.
$86.6K - $95.3K
13% of jobs
$95.3K - $104K
8% of jobs
$104K - $112.6K
6% of jobs
$112.6K - $121.3K
2% of jobs
$121.3K - $130K
0% of jobs
$34.5K
$78.8K
$130K
How much do fx treasury jobs pay per year?
What are FX Treasury roles and what do they do?
How does an FX Treasury professional typically collaborate with other departments within a financial institution?
What is the difference between Fx Treasury vs FX Analyst?
| Aspect | Fx Treasury | FX Analyst |
|---|---|---|
| Primary Role | Managing currency risk, liquidity, and funding strategies for the organization | Analyzing currency markets, providing forecasts, and supporting trading decisions |
| Required Credentials | Typically requires finance or treasury certifications (e.g., CFA, CTP) | Often requires finance, economics degrees, and similar certifications |
| Work Environment | Corporate treasury departments, financial institutions | Banking, investment firms, financial services companies |
| Employer & Industry Usage | Used by corporations and banks to manage currency exposure | Used by banks, hedge funds, and research firms for market analysis |
Fx Treasury focuses on managing a company's currency risk and liquidity, while FX Analysts analyze market trends to inform trading strategies. Both roles require similar credentials and often work within financial institutions, but their core responsibilities differ in scope and focus.
What are the key skills and qualifications needed to thrive as an FX Treasury professional, and why are they important?

Full-time
Posted 18 days ago
Job description
Job Overview:
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. The role partners closely with business units, accounting, FP&A, tax, and regional finance teams to identify, quantify, manage, and report foreign exchange risks. The position plays a critical role in protecting the organization from adverse currency movements through the use of financial derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives.
Responsibilities
Key Tasks and Responsibilities:
• Manage and monitor global foreign exchange exposures, including transactional, translational, and forecasted currency risks across business units and regions.
• Execute and administer FX hedging strategies using approved derivative instruments such as forwards, swaps, options, and NDFs in accordance with Treasury Policy.
• Partner with FP&A, accounting, tax, and regional finance teams to identify exposures, improve forecast accuracy, and support risk mitigation strategies.
• Perform quantitative analysis and scenario modeling to evaluate the potential financial impact of currency market movements on earnings, cash flow, and balance sheet exposures.
• Support hedge accounting compliance by preparing documentation, assisting with effectiveness testing, and coordinating closely with accounting teams under ASC 815 or IFRS 9 requirements.
• Monitor financial markets, economic trends, and geopolitical developments to assess potential impacts on foreign exchange risks and recommend appropriate actions.
• Prepare treasury risk reports, dashboards, and management presentations covering FX exposures, hedge performance, market conditions, and key risk metrics.
• Maintain Treasury Management System (TMS) data and controls, ensuring accurate reporting, trade capture, valuation, settlement, and compliance with internal policies.
• Manage banking and counterparty relationships associated with FX trading activities in Bloomberg, including monitoring approved limits, documentation, and service performance.
• Drive treasury process improvements, automation initiatives, and internal control enhancements to strengthen risk management, operational efficiency, and SOX compliance.
Qualifications
Essential Qualifications and Education:
- Bachelor's degree in Finance, Accounting, Economics, Business, or 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
- Experience supporting hedge accounting programs
- Experience within a multinational corporation preferred
- Experience using Treasury Management Systems (e.g. FIS Quantum, Kyriba, GTreasury)
- Must be able to perform effectively under tight deadlines with multiple priorities
- Must be team oriented and able to thrive in a fast paced, changing environment
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About Us
Our ingenuity fuels daily life. Together, we've forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.
About McDermott
Sourced by ZipRecruiter
Industry
Engineering professional services
Company size
10,000+ Employees
Headquarters location
Houston, TX, US
Year founded
1923