Senior FX Risk & Treasury Analyst

Western Union; Denver (CO); Hybrid; USD 89,000 - 95,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Life Insurance

Paid Time Off

Parental Leave

Global Adoption Assistance

401K Plan

Job summary

Western Union seeks a Senior Treasury Analyst to support global FX risk management, currency hedging, liquidity planning, and treasury operations. You will partner with Finance, Legal, Technology and business teams to optimize funding and exposures, while ensuring SOX compliance and regulatory governance.

Responsibilities include implementing hedging programs, managing FX bank relationships, forecasting currency needs, and developing FX reports for stakeholders.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• 3+ years in Treasury/FX/Capital Markets or related financial discipline.
• Advanced Excel skills for financial analysis and data management.
• Experience with FX markets, currency exposure management, or hedging programs.

Responsibilities

• Implementation and management of currency hedging programs for new product and service offerings.
• Help manage all foreign exchange bank relationships and ensure efficient sourcing of foreign currencies.
• Forecast underlying currency needs and ensure proper funding is in place to facilitate consumer transactions.
• Manage and benchmark the wholesale FX rates used to price consumer money transfers.
• The role will involve interaction with key stakeholder groups including regional business teams, corporate and settlement accounting teams, and technology teams.
• Support internal and external stakeholder groups and provide education regarding foreign exchange markets, and risk hedging programs.
• Ensure compliance with all key SOX controls.
• Help maintain group policies and procedures governing FX risk management.
• Ensure compliance with all global derivative regulatory frameworks (examples include Dodd Frank and EMIR).
• Work in close cooperation with Legal and Business teams to ensure compliance with local currency regulations and capital controls.
• Help configure and maintain information in corporate Treasury Workstation.
• Leverage automation and process improvement tools (e.g. Power Automate, Alteryx, etc) to optimize FX risk hedging, reduce manual work, and minimize errors.
• Develop deep understanding of Western Union pricing and settlement mechanics to assist business teams and other stakeholders to address complex ad hoc queries and issues.
• Create and distribute various FX reports to key stakeholder groups.

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Treasury Workstations

Power BI

SQL

Alteryx

Power Automate

Excel

Job description

Western Union seeks a Senior Treasury Analyst to support global FX risk management, currency hedging, liquidity planning, and treasury operations. You will partner with Finance, Legal, Technology and business teams to optimize funding and exposures, while ensuring SOX compliance and regulatory governance.

Responsibilities include implementing hedging programs, managing FX bank relationships, forecasting currency needs, and developing FX reports for stakeholders.