Foreign Exchange (FX) Analyst

POSTED ON 11/15/2022 AVAILABLE BEFORE 12/28/2022
The Scoular Company Hired Organization Address Omaha, NE Full Time

Job Posting for Foreign Exchange (FX) Analyst at The Scoular Company

Scoular is an employee-owned $6B agribusiness leading the way since 1892. We buy, sell, store, handle and process grain and ingredients by leveraging our global networks and expertise in international trade and transportation. Employing more than 1,000 people in over 100 offices and facilities in North America and Asia, we provide safe and reliable solutions to farmers, grain processors, renewable energy producers, and manufacturers of animal feed, aquafeed, pet food, and food, beverage, and supplements. Our deep involvement in the global agricultural supply chain gives us the ability to quickly assess market needs and identify opportunities for growth and innovation.

As Foreign Exchange (FX) Analyst, you will be a key member of the Corporate Treasury team that oversees global cash management, liquidity, debt/investment management, Foreign Exchange management, and forecasting. In this role you will collaborate with internal and external partners to develop and implement FX risk mitigation strategies, including executing hedging programs, planning & analysis, and act as the subject matter expert on FX as it impacts Scoular’s business, products, and financial results.
We are looking for a candidate who will be a thought leader regarding identification and management of financial risk as the company expands into new geographies and supports new currencies. This position will impact a rapidly growing organization and offers career development opportunities for the right candidate. This is a great opportunity for someone who is eager to learn and ready to grow their career!

Essential Functions

Continue developing and implementing Scoular’s FX risk management programs and strategies
Collaborating with Accounting & Control and FP&A teams, analyze net monetary positions and prepare P&L forecasts to identify currency exposures and execute balance sheet and cash flow hedges as Scoular grows internationally
Monitor external market developments and partner with internal stakeholders to lead discussions on the economic impacts of FX on Scoular’s financial results, pricing decisions and contract negotiations
Manage day-to-day servicing relationships with FX banks, analyze trading performance and monitor counterparty exposure
Execute and record internal and external FX trades
Calculate and record FX gain/loss entries
Research and resolve FX trade related issues in a timely and effective manner
Prepare and present daily FX position report, monthly and quarter-end FX reporting
Prepare FX analyses and operating scorecard for management and peers, with emphasis on improving visibility
Collaborate with cash management team to settle hedges, manage inter-company transactions, ensure adequate funding, and execute FX trades to support cash needs
Keep current with the accounting regulations, update FX policy as needed, implement controls, and maintain FX compliance
Support treasury technology initiatives and projects to achieve best-in-class processes
Analyze and recommend FX budget rates, maintain FX rate table for ERP system
Evaluate FX risk in major contracts and make recommendations to mitigate exposure
Mitigate FX impact from M&A transactions
Post Treasury related banking and financial transaction entries to the general ledger and work with Accounting to reconcile/resolve any issues
Execute short and long-term intercompany settlements and transactions
Researches, analyzes, and compiles data from multiple sources into business information as directed
Support day-to-day operations relating to bank account positioning and funds transfers
Utilize treasury technology platform and other third party services to drive efficiency, transparency and control of global cash operations
Prepare daily cash position reports and credit facility usage reports for senior management
Support opportunities to improve payment and receipt cycles
Assist with cash flow trend analysis, planning and forecasting
Assist in writing and updating treasury procedures and controls documentation
Support the treasury group with other projects, including process improvement and automation
Assist with treasury related audit requests
Support corporate accounting, corporate tax, FP&A, internal audit, and other functions as they relate to Treasury transactions
Cross train on global cash desk
Other duties/projects as assigned
Interact professionally with members of senior management
Assist with presentation materials as needed
Assist with implementation of new software systems and updates as needed
Assist in global bank relationship management

#LI-LC1

Requirements
Minimum

Previous FX management experience (required)
Strong attention to detail with ability to maintain high levels of accuracy
Ability to analyze and problem solve independently and as part of team
Excellent communication and relationship building skills
Effectively balance multiple priorities and projects with competing deadlines
Desire to learn, grow and proactively seek opportunities to eliminate, simplify, standardize and automate processes
Knowledge of accounting and finance principles and practices
Bachelor's degree in finance/business or related (required)
Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation (preferred)
Cash Management/Treasury experience (preferred)
One to three years of treasury or finance experience (preferred)
Excellent computer skills with interest and ability to learn and implement new systems
Advanced: MS Excel, Online Banking
Intermediate: MS Word, MS PowerPoint

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