Sr Treasury Hedging Analyst

2 months ago


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Exposure Collection and Portfolios Collect company-wide exposures and analyze potential for hedging programs Monitor and update hedge portfolio systems and trackers Manage the hedging data repositories for hedging Trade Execution Daily review current hedge targets & monitor current market pricing Weekly perform trade executions, confirmations & documentation Maintain & monitor current hedge portfolios as needed Monthly reporting Review monthly contrat settlements & prepare payments Prepare and confirm MTM with Counterparty banks Prepare settlement allocations to purchasing and corporate accounting Prepare notional report for accounting and counterparty risk reviews Monthly Meetings Prepare materials to discuss with business units and other internal groups Monitor and updateBi-weekly monitor Physical Metal Hedgebook and update supplier fixings Cash Management Review wires and FX spot transactions for payments as needed Execute FX spot transactions as needed Payment processing and approval Systems Implement electronic trading with banks or platforms


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