Senior Treasury Analyst

4 semanas atrás


Rio de Janeiro, Rio de Janeiro, Brasil Technipfmc Tempo inteiro

Job Purpose:

TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration. As a Senior Treasury Analyst, you will be part of a small team of Treasury staff who are located globally. Your role will be to support global efforts across the enterprise to identify and manage a portfolio of financial market risks.

Key Responsibilities:

  • Support global daily trading operations, including entering approved exposures into systems for execution and executing spot, forward, or swap contracts with internal and external counterparties.
  • Support engagement with global FX counterparties regarding trade execution.
  • Support FX portfolio position reports daily, weekly, and/or monthly, and review with Global FX Team to ensure adherence to policy and strategy.
  • Support global risk advisory and bid review to commercial teams, including identification and quantification of risk and advice on potential risk mitigation techniques.
  • Support global portfolio performance reviews and reporting of risk calculations, including explanation of past and potential future drivers of FX impact to various financial results.

Requirements:

  • Bachelor's degree or equivalent in economics, finance, or accounting.
  • Office 365 package, with emphasis on Excel and PowerPoint.
  • Experience working in a treasury or related finance analyst role.
  • Experience with treasury systems or ERP treasury modules, and with market rates and trading systems.
  • Intermediate/advanced English.

About TechnipFMC:

TechnipFMC is a global leader in the energy industry. We promote diversity, equity, and inclusion by ensuring equal opportunities to all ages, races, ethnicities, religions, sexual orientations, gender expressions, disabilities, or all other pluralities. We celebrate who you are and what you bring. Every voice matters, and we encourage you to add to our culture.


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