Senior Treasury Analyst (Hedging and Derivatives)

alliance; Franklin (TN); Remote; USD 80,000 - 130,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance their Capital Markets team. This role is pivotal in managing hedging and derivatives activities, requiring a strong background in finance and risk management. You will design innovative hedging strategies, conduct thorough analysis of derivatives, and collaborate with various departments to optimize financial performance. This position offers the flexibility of remote work, allowing you to thrive in a dynamic environment while making impactful contributions to the company's financial strategies. If you are passionate about finance and eager to drive success, this role is an exciting opportunity for you.

Qualifications

• 5+ years in capital markets or derivatives trading with focus on hedging.
• Strong quantitative skills and financial modeling proficiency.

Responsibilities

• Design and implement hedging strategies for market risks.
• Conduct analysis of derivative products for financial impact.
• Coordinate with Treasury, Accounting, and Legal teams.

Skills

Hedging Strategies

Derivatives Analysis

Quantitative Analysis

Financial Modeling

Communication Skills

Analytical Skills

Risk Management

Education

Bachelor’s degree in Finance

MBA or CFA preferred

Tools

Statistical Analysis Tools

Job description

Life at Nissan encompasses everything that inspires both the quality of our vehicles and the quality of our people. Company-wide, you'll find fast learners and self-starting engines as well as people who are quick to embrace change and take an idea into overdrive. At Nissan, minds race. Imagination gets a green light. Each opportunity is the fuel that drives an idea from inspiration to real-life.

We’re currently looking for a Senior Treasury Analyst to join our team in Franklin, TN.

*Position is open to remote candidates*

Overview:

We are seeking a skilled Senior Treasury Analyst with expertise in hedging and derivatives to join our team. As a key member of our Capital Markets team, this role will be primarily responsible for the analysis, execution, and reporting for the company’s hedging and derivatives activities including but not limited to interest rate swaps on floating rate debt, cross currency swaps, interest rate caps, and commodities.

Responsibilities:

• Hedging Strategy Development: Design and implement hedging strategies to manage risks associated with interest rates, foreign exchange, commodities, and other market variables.

• Derivatives Analysis: Conduct in-depth analysis of derivative products, including options, swaps, and futures, to assess their suitability for hedging purposes and their impact on the company's financial position.

• Quantitative Analysis and Financial Modeling: Conduct quantitative analysis and oversee complex financial models in support of management reporting.

• Market Research: Stay up to date on market trends and opportunities in the derivatives and hedging space and present findings to management regularly to identify new strategies and efficiencies to optimize financial performance.

• Relationship Management: Assist in maintaining and developing relationships with bank counterparts for derivative and hedging needs.

• Budgeting and Forecasting: Participate in annual budgeting processes by forecasting hedging and derivatives impact on interest expense and other drivers of profitability for the company.

• Cross-functional Coordination: Work closely with the broader Treasury team, Accounting, Financial Reporting, and Legal to assist in the gathering and sharing of information needed to adequately manage liquidity, risk, compliance, and reporting of financial performance.

• Audit and Compliance Support: Provide audit, internal compliance, and due diligence support as needed.

Qualifications:

• Bachelor’s degree in Finance, Economics, or a related field; advanced degree or certification (e.g., MBA, CFA, CTP) preferred.

• 5+ years of experience in capital markets, derivatives trading, or risk management, with a focus on hedging strategies.

• Strong quantitative skills, including proficiency in financial modeling and statistical analysis.

• In-depth knowledge of financial markets, derivative products, and risk management techniques.

• Excellent communication and presentation skills, with the ability to convey complex concepts to diverse stakeholders.

• Analytical mindset with a keen attention to detail and the ability to think critically and creatively.

• Proven ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities simultaneously.

Nissan is committed to a drug-free workplace. All employment is contingent upon successful completion of a drug screen for roles based in the United States and background screening for all positions.