Treasury Analyst, FX Risk Management & Capital Markets

$62,410 - $85,813/Yr

Under Armour - Baltimore, MD

Full-time - Mid Level

Onsite - Baltimore, MD

Apparel Manufacturing

About the position

The Treasury Analyst, FX Risk Management & Capital Markets role at Under Armour is focused on enhancing the Treasury Department's capabilities in financial risk management and capital markets activities. This position involves close collaboration with various internal teams and external financial partners to identify exposures, execute hedges, and automate processes related to foreign exchange (FX) trading. The analyst will also prepare documentation, present results to senior management, and support various financial reporting and analysis tasks.

Responsibilities

• Assist in identifying exposures and determining appropriate hedges based on policy.
• 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.
• Support 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.
• Support share of wallet reports and dashboards for management.
• Support 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

• Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related field.
• Preferred 2+ years of Treasury experience in a multinational corporate or bank setting.
• Knowledge of FX hedging and/or credit markets.
• Knowledge of hedge accounting concepts.
• Advanced Excel and financial modeling skills.
• Strong analytical, organizational, and problem-solving skills.
• Curiosity and strong desire to learn about foreign exchange and capital markets.

Nice-to-haves

• Experience with Treasury systems such as Reval, ChathamDirect, and FXall.
• Experience with Bloomberg Terminal or Refinitiv Eikon.
• CTP, CPA, CFA or MBA preferred.

Benefits

• Store discount
• Health insurance
• Parental leave
• 401(k) matching
• Gym membership