Senior Treasury Analyst

Senior Treasury Analyst

Location:

Rio de Janeiro - ECO Sapucai, BR

Employment type: Employee Place of work: Hybrid Offshore/Onshore: Onshore

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 – and we want you to be part of it. You’ll be joining a culture that values curiosity, expertise, and ideas as well as diversity, inclusion, and authenticity. Bring your unique energy to our team of more than 20,000 people worldwide, and discover a rewarding, fulfilling, and varied career that you can take in anywhere you want to go.

Job Purpose

Support global efforts across the enterprise to identify and manage a portfolio of financial market risks, which will principally include the following:
• FX net monetary asset exposures, forecasted cash flow exposures and contingent exposures (“bid-to-award”).
• Interest rate exposure associated with capital structure.
• Emerging market FX risk assessments

The successful candidate will actively embody the four areas of TechnipFMC’s Leadership Talent Assessment:
• People – manage with authenticity & respect; lead with courage; empower & develop people.
• Strategic Thinking – have a global perspective; embrace innovation; adopt a pioneer mindset.
• Results – be customer-centric; lead change; drive results faster.
• Agility – manage complexity; demonstrate learning agility; create inclusive culture.

Job Description

Support global daily trading operations (e.g., enter approved exposures into systems for execution; execute spot, forward, or swap contracts with internal and external counterparties, and support back-office settlement).
Support engagement with global FX counterparties (“Banks”) 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 (identification and quantification of risk, 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.
Earnings at Risk (“EaR”); Value at Risk (“VaR’); Liquidity at Risk (“LaR”); Tax at Risk (“TaR”) ; Cost of Carry (“CoC”) .
Complete required month/quarter close activities and work closely with Derivative Accounting to ensure FX performance is correctly rationalized.
Support necessary monthly, quarterly, and annual external and internal audit requests pertaining to the FX value stream.
Support analysis of global foreign exchange markets, including macroeconomic, political and monetary policy events that influence currency markets.
Actively participate in Treasury continuous improvement efforts to Standardize, Industrialize and Simply (“SSI”) our ongoing operations, which may result in leading “one-off” projects.

Relationship Responsibilities: 
Will serve as part of a small team of Treasury staff who are located globally.

You are meant for this job if:

• Bachelor’s degree or equivalent (minimum), with preference 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 (e.g., Kyriba, Diapason, ION/WSS, FIS) or ERP treasury modules (e.g., SAP) and with market rates & trading systems (e.g., Bloomberg, FXall, Reuters) is desirable.

• Intermediate/advanced English.

Location: Rio de Janeiro/RJ

Being a global leader in the energy industry requires an inclusive and diverse environment. TechnipFMC promotes 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.

TechnipFMC respects the rights and dignity of those it works with and promotes adherence to internationally recognized human rights principles for those in its value chain.

Learn more about TechnipFMC and find other open positions by visiting our Career Page.

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Date posted: Aug 27, 2024 Requisition number: 7539

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