Senior Treasury Analyst - Foreign Exchange (Fx)

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Donaldson is searching for a bar-raising SeniorTreasury Analystwho has a passion for applying technical skills and theoretical or practical knowledge to run analyses, examine results with a critical eye, propose and implement hedging strategies to mitigate risk, and drive continuous process improvements. This role will play an important role in helping manage the company's Foreign Exchange (FX) hedging programs to ensure effective risk mitigation amidst volatile market and macro-economic environments.
Role Responsibilities:

• Work with treasury leadership to further advance the maturity of the Company's strategic approach to Foreign Exchange risk management
• Actively partner with regional finance leaders to develop, support, and execute hedging strategies (balance sheet and cash flow) designed to mitigate Foreign Exchange risk within and across the Company's global entities and business verticals
• Develop and implement new tools, models, and reports to review and assess the effectiveness of our existing hedging programs while monitoring unhedged exposures and positions
• In coordination with annual planning and ongoing forecasting activities, lead discussions with regional finance partners to review forecasted exposures in relation to existing hedge contacts to determine when new hedge contracts should be entered into
• Prepare analysis of FX gains and losses and report periodic results to management
• Collaborate with treasury operations, financial reporting, and global consolidation teams to ensure accurate reporting of FX derivative contracts
• Initiate and lead projects/teams, drive actions to closure
• Other analytical project work as assigned

Minimum Qualifications:

• Bachelor's degree (or equivalent) in finance, accounting, business, or related field
• 5+ years of direct professional finance experience
• Proficiency with Excel and financial modeling
• Collaborative worker and analytical thinker - ability to perform data and financial analysis, resolve problems, recognize improvement opportunities, and implement change

Preferred Qualifications:

• Working knowledge of derivatives, hedging principles, and GAAP
• Understanding of financial statements and the interactions between the P&L and Balance Sheet
• Certifications such as a CTP, CMA, CPA, MBA, or similar certification
• Experience with financial reporting and analysis systems/tools (such as BPC, Oracle BI, Tableau, and Treasury Management Systems such as FIS Integrity)

What will make you successful at Donaldson?

• A strong sense of collaboration and ability to build trusting relationships within and beyond the boundaries of own organization
• Ability to take calculated risks and produce innovative solutions
• Strong verbal and written communication skills
• Ability to shape solutions and influence decision-making
• Solid project management skills - ability to accurately scope out length and difficulty of tasks and projects, set objectives and goals, anticipate, and adjust for problems and roadblocks
• A passion for learning and growing

Key Words: Financial Reporting, Treasury, FX, derivatives, hedging, GAAP
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