Senior Treasury Risk Management 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

As the global leader in high-speed connectivity, Ciena builds the critical infrastructure powering the AI era. We're a technology company shaping the future of networking, guided by innovation, integrity, and collaboration. Through development opportunities, meaningful work, and flexibility, Ciena supports growth and well-being-on and off the job. Connect with a career that matters.

We are seeking a Senior Treasury Analyst to support the Company's global financial risk management and corporate finance activities, with primary responsibility for developing and executing foreign exchange hedging programs. The role requires deep finance and accounting knowledge to identify and quantify financial exposures, evaluate hedging strategies, execute hedging and spot transactions, assess hedge accounting implications, and support insurance, corporate finance, capital markets, and other treasury projects. This role reports to the Treasury Director, Corporate Finance and Global Credit.

How You Will Contribute

• Manage financial risk: Identify, quantify, monitor, and report financial risks, with an emphasis on balance-sheet and cash-flow foreign exchange exposures across global operations.
• Develop and execute FX hedging programs: Develop hedging strategies and execute foreign exchange forward, spot, and other approved transactions with global banks through electronic platforms and the treasury management system.
• Prepare risk and hedge reporting: Report foreign exchange mark-to-market and counterparty-risk exposures, prepare hedge documentation, and analyze hedge effectiveness.
• Provide corporate finance analysis: Provide project-based financial analysis supporting capital structure and corporate financing decisions.
• Assist with capital markets transactions: Support debt financing and other capital markets activities through financial analysis, transaction execution support, coordination with banks and internal stakeholders, preparation of materials, and completion of related documentation.
• Support global insurance activities: Assist with global insurance placements, quantify insurance-risk exposures, process applications and claims, and support relationships with insurance brokers.
• Coordinate treasury operations: Coordinate with other treasury operational areas, including cash management and cash investments.
• Support compliance and controls: Assist with applicable global banking regulatory compliance, internal SOX processes, and treasury policy compliance.

The Must Haves

• 4 or more years of relevant experience in corporate treasury, financial risk management, banking, capital markets, financial accounting, or a related field.
• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Deep knowledge of corporate finance and accounting principles, including financial statements, cash flows, foreign currency transactions, and the financial-statement impact of treasury activities.
• Strong technical knowledge of foreign exchange markets, derivative instruments, exposure measurement, hedging strategies, mark-to-market valuation, and hedge effectiveness.
• Experience with preparing or supporting hedge accounting documentation and related accounting analysis.
• Advanced analytical and financial-modeling skills, with the ability to interpret complex data and communicate conclusions clearly; Microsoft Excel Macro or Microsoft Copilot skills are a plus.
• Experience with treasury management systems, electronic trading platforms, ERP systems, or market-data tools; Bloomberg skills are a plus.
• Professional qualifications such as CFA, CTP, CPA, or MBA-or demonstrated progress toward one of these professional qualifications- are a plus.

Assets

The successful candidate will combine deep finance and accounting expertise with strong technical treasury capabilities. The individual should be intellectually curious, highly analytical, and detail-oriented, with the judgment to evaluate complex exposures and transactions independently. The role requires disciplined execution in a control- and compliance-focused environment, strong communication skills, and the ability to translate technical analyses into clear recommendations for stakeholders. Programming or data-automation skills and experience with Oracle, Bloomberg, Kyriba, or another treasury management system are a plus.

Pay Range: The annual pay range for this position is $86,500 - $138,100

Pay ranges at Ciena are designed to accommodate variations in knowledge, skills, experience, market conditions, and locations, reflecting our diverse products, industries, and lines of business. Please note that the pay range information provided in this posting pertains specifically to the primary location, which is the top location listed in case multiple locations are available.

Non-Sales employees may be eligible for a discretionary incentive bonus, while Sales employees may be eligible for a sales commission. In addition to competitive compensation, Ciena offers a comprehensi