Financial Analyst, Treasury
Not Disclosed•Full-TimeOn-site
location_onMonroe Harbor, 400, East Monroe Street, Jewelers Row, Loop, Chicago, South Chicago Township, Cook County, Illinois, 60603, United States
About the Role
The Financial Analyst, Treasury position offers an excellent opportunity to master direct cash forecasting and the Foreign Exchange market, understanding how each impacts ADM's business in North America and globally. This demanding and rewarding developmental role is based in Chicago and serves as a critical link between the business and global Treasury and Finance leadership.
In this position, you will actively interact with banks and financial markets to support the business in cash forecasting and FX-related topics. Your work will drive actions that protect ADM's financial performance while mitigating key risks, including liquidity and foreign exchange exposure. You will collaborate closely with regional treasury teams to develop global cash forecasts, manage the North America foreign exchange hedge desk, and serve as a backup for the European desk during North America trading hours.
As a subject matter expert, you will own the Weighted Average Cost of Capital (WACC) calculation and lead the Risk Adjusted Return on Capital (RAROC) calculation. The role also involves periodic reviews of ADM's global foreign exchange policy, monitoring counterparty risk, leading ISDA agreement negotiations, and supporting the team's financial regulation compliance needs.
Application & Hiring Process
We encourage you to apply even if you do not meet every requirement listed; you may be the right candidate for this role or another opening. Successful candidates will be required to complete a background check.
Equal Opportunity
ADM is an equal opportunity employer committed to diversity and inclusion.
Work location
Work model: On-site
Monroe Harbor, 400, East Monroe Street, Jewelers Row, Loop, Chicago, South Chicago Township, Cook County, Illinois, 60603, United States
Chicago, Illinois
Key Responsibilities
- check_circleCoordinate with regional treasury teams to develop the global cash forecast
Similar Job Opportunities
Skills, education and keywords
Skills: Excel, Powerpoint.
Education: Bachelor's degree in economics, engineering, finance, accounting or business required; MBA preferred.
Frequently asked questions about Financial Analyst, Treasury at ADM Investor Services
What does a Financial Analyst, Treasury at ADM Investor Services do?expand_more
In this Financial Analyst, Treasury at ADM Investor Services role, you will coordinate with regional treasury teams to develop the global cash forecast; track forecast performance and recommend initiatives to increase accuracy; backup european foreign exchange hedge desk during north america trading hours; and lead isda agreement negotiations with foreign exchange counterparties.
What are the requirements for this Financial Analyst, Treasury role?expand_more
To qualify for the Financial Analyst, Treasury at ADM Investor Services position, applicants should have: Bachelor's degree in economics, engineering, finance, accounting or business related field; Minimum of 1 years relevant professional experience; MBA a plus; Fluent in Excel; and Fluent in PowerPoint.
Where is the Financial Analyst, Treasury role at ADM Investor Services located?expand_more
Financial Analyst, Treasury at ADM Investor Services is based in Monroe Harbor, 400, East Monroe Street, Jewelers Row, Loop, Chicago, South Chicago Township, Cook County, Illinois, 60603, United States. This is a on-site role.