Analyst, Foreign Exchange

Treasury group at American Express enables profitable business growth through management of the company’s balance sheet including liquidity, capital distribution, and global money movement strategies. Treasury also plays a key role in identifying, measuring and addressing financial and operational risks. We ensure that the right amount of capital, funding, and liquidity is in the right currency, in the right place, at the right time, with the right controls.
Reporting to the Manager, Foreign Exchange, the Analyst, Foreign Exchange (FX) supports the identification, measurement and management of foreign-exchange exposures across assigned entities and currencies and the setting of global FX rates. The role prepares exposure forecasts and reconciliations, supports related hedging activities, maintains control evidence, monitors market activity, and produces reporting on FX risk and FX rate setting. The analyst partners across Treasury, Finance, Risk, Tax, Technology and banking providers to help manage foreign-exchange risk within approved policy, governance and regulatory requirements.
Bachelor’s degree in finance, accounting, economics, business or a related discipline.
Highly motivated self-starter with the ability to identify issues, develop solutions, manage multiple priorities and deliver results within time-sensitive market deadlines.
Strong written and verbal communication, organizational and analytical skills, with proficiency in Microsoft Office applications and the ability to adapt to changing technology environments.
Demonstrated proficiency in MS office Applications
Capabilities
Risk mindset
Follows procedures carefully, applies sound risk awareness, protects the control environment and escalates concerns early.

Work arrangement
Hybrid