Principal Market Risk Specialist leading the assessment and mitigation of market risk in diverse energy portfolios. Collaborating with executive leadership and leveraging analytical expertise.
About the role
- Senior Treasury Analyst at Under Armour responsible for FX Risk Management and Capital Markets activities. Collaborating with international teams and presenting financial risks to management.
Responsibilities
- Identify exposures, determine appropriate hedges based on policy, and execute hedges for balance sheet and cash flow foreign exchange (FX) programs
- Prepare hedge accounting documentation for cash flow hedges
- Review and present FX hedging results and capital market updates to senior management
- Execute FX spot trades to meet global liquidity needs
- Standardize and automate processes related to FX trading and reporting
- Responsible for month-end, quarter-end, and year-end close processes
- Prepare schedules for 10-Q and 10-K disclosures
- Develop and present FX risk analytics including value-at-risk (VaR) to management
- Expand financial risk reporting and clearly communicate risks and mitigation plans
- Implement global banking strategy and enhance relationships with banking partners
- Develop share of wallet reports and dashboards for management
- Manage financing activities including borrowing decisions and competitor benchmarking
- Support business partners and key suppliers by managing supply chain finance programs
- Collaborate with Accounting, Tax, FP&A, Legal, and other internal groups on various initiatives
- Assist with ad hoc analyses and special projects as needed
Requirements
- Knowledge of FX hedging and/or credit markets
- Knowledge of hedge accounting concepts
- Advanced Excel and financial modelling skills
- Strong analytical, organizational, and problem-solving skills
- Curiosity and strong desire to learn about foreign exchange and capital markets
- Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field
- Preferred 4+ years of Treasury experience in a multinational corporate or bank setting
- Experience with Treasury systems such as Reval, ChathamDirect, and FXall
- Experience with Bloomberg Terminal or Refinitiv Eikon
- CTP, CPA, CFA or MBA preferred
Benefits
- Paid "UA Give Back" Volunteer Days: Work alongside your team to support initiatives in your local community
- Under Armour Merchandise Discounts
- Competitive 401(k) plan matching
- Maternity and Parental Leave for eligible and FMLA-eligible teammates
- Health & fitness benefits, discounts and resources- We offer teammates across the country programs to promote physical activity and overall well-being
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