Senior Treasury & FX Risk Analyst

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

Benefits offered by this job

Medical, dental, and vision plans

401(k) & DCPP with company matching

Employee stock purchase program (ESPP)

Job summary

Ciena seeks a Senior Treasury Analyst to lead FX risk management and support corporate finance across its global footprint. You will develop hedging strategies and execute transactions, while providing rigorous financial analysis and reporting to drive decision-making.

The role reports to the Treasury Director and collaborates with banks, internal stakeholders, and risk teams; a comprehensive benefits package and growth opportunities are offered.

Qualifications

• 4+ years in corporate treasury or related field.
• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• Deep knowledge of corporate finance, accounting, and FX transactions.
• Advanced analytical and financial-modeling skills with Excel.

Responsibilities

• Identify and monitor financial risks across global operations, focusing on FX exposures.
• Develop FX hedging strategies and execute forward, spot, and other approved transactions with banks.
• Prepare hedge reporting and analyze hedge effectiveness.
• Provide project-based financial analysis to support capital structure and financing decisions.
• Support debt financing and other capital markets activities with transaction execution support.
• Assist with global insurance placements and quantify insurance-risk exposures.
• Coordinate treasury operations with cash management and investments.
• Assist with global regulatory compliance, SOX processes, and treasury policy compliance.

Skills

Treasury experience

Financial modeling

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Bloomberg

Treasury management systems

ERP systems

Excel macros/Copilot

Job description

Ciena seeks a Senior Treasury Analyst to lead FX risk management and support corporate finance across its global footprint. You will develop hedging strategies and execute transactions, while providing rigorous financial analysis and reporting to drive decision-making.

The role reports to the Treasury Director and collaborates with banks, internal stakeholders, and risk teams; a comprehensive benefits package and growth opportunities are offered.