Senior Treasury & FX Risk Analyst

Ciena Canada; Baltimore (MD); On-site; USD 87,000 - 138,000; Full time

Job summary

Ciena is seeking a Senior Treasury Analyst to manage FX exposures and support corporate finance decisions from its Baltimore-area operations. You will develop and execute hedging strategies, monitor risk, and collaborate with banks and internal stakeholders across the enterprise.

The role emphasizes deep finance knowledge, precise analysis, and compliant controls. You will contribute to capital markets activities, insurance support, and treasury operations while leveraging markets, ERP, and

Qualifications

• 4+ years in corporate treasury or related field.
• Deep knowledge of FX markets, hedging, and risk reporting.
• Strong analytical and financial-modeling skills.
• Experience with hedge accounting documentation.
• Proficiency in Excel macros or similar tools a plus.

Responsibilities

• Identify, quantify, and report financial risks across global operations.
• Develop and execute FX hedging strategies with forward/spot transactions.
• Prepare hedge documentation and assess hedge effectiveness.
• Provide project-based financial analysis for capital structure and financing.
• Support debt financing and other capital markets activities.
• Assist global insurance placements and related processes.
• Coordinate treasury operations and ensure policy compliance.

Skills

Corporate treasury

FX risk management

Financial modeling

Excel / VBA

Education

Bachelor's degree in Finance, Accounting, Economics, or related discipline

Tools

Bloomberg

Treasury management system

ERP systems

Job description

Ciena is seeking a Senior Treasury Analyst to manage FX exposures and support corporate finance decisions from its Baltimore-area operations. You will develop and execute hedging strategies, monitor risk, and collaborate with banks and internal stakeholders across the enterprise.

The role emphasizes deep finance knowledge, precise analysis, and compliant controls. You will contribute to capital markets activities, insurance support, and treasury operations while leveraging markets, ERP, and