Senior Global FX & Treasury Risk Analyst

Ciena Corporation; Scaggsville (MD); On-site; USD 87,000 - 138,000; Full time

Benefits offered by this job

Medical, dental, and vision plans

401(K) with company matching

Employee Stock Purchase Program (ESPP)

Employee Assistance Program (EAP)

Company-paid holidays

Paid sick leave

Vacation time

Job summary

Ciena is seeking a Senior Treasury Analyst to support global financial risk management and corporate finance activities, with a focus on developing and executing foreign exchange hedging programs. The role requires deep finance and accounting knowledge to identify exposures, evaluate hedging strategies, and execute hedging and spot transactions.

Reporting to the Treasury Director, you will manage FX risk across global operations, prepare risk reports, support debt financing, and coordinate with

Qualifications

• 4+ years of treasury/financial risk management experience.
• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• Deep knowledge of corporate finance, financial statements, and treasury impacts.
• Strong FX market and hedging knowledge, including derivatives and hedge accounting.
• Advanced financial modeling and data interpretation; Excel macros or Copilot a plus.
• Experience with treasury management systems, ERP, Bloomberg; CFA/CTP/CPA/MBA a plus.

Responsibilities

• Identify, quantify, monitor, and report FX exposures across global operations.
• Develop and execute FX hedging programs using forwards, spots, and approved instruments.
• Prepare hedge documentation and assess hedge effectiveness.
• Provide financial analysis to support capital structure and corporate financing decisions.
• Support debt financing and capital markets activities with banks and stakeholders.
• Coordinate treasury operations and ensure regulatory compliance including SOX.

Skills

Treasury experience

FX hedging

Financial modeling

Excel macros

Bloomberg

ERP systems

Effective communication

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Bloomberg

TMS / Treasury systems

Job description

Ciena is seeking a Senior Treasury Analyst to support global financial risk management and corporate finance activities, with a focus on developing and executing foreign exchange hedging programs. The role requires deep finance and accounting knowledge to identify exposures, evaluate hedging strategies, and execute hedging and spot transactions.

Reporting to the Treasury Director, you will manage FX risk across global operations, prepare risk reports, support debt financing, and coordinate with