Job Description

Financial Analyst, Treasury – Chicago, IL
This is a full time, exempt position

The Treasury’s Financial Analyst position is an excellent opportunity to learn direct cash forecasting and the Foreign Exchange market and how each impacts ADM’s business in North America and globally. By having an active interaction with banks and the financial markets, the analyst will be challenged to support the business in cash forecasting and FX related topics.

The successful candidate will work closely with global Treasury and Finance leadership teams to drive actions that protect ADM’s financial performance and mitigate many key risks including liquidity and FX risks. This is a demanding and rewarding developmental position based in Chicago.

Responsibilities:

• Coordinate with regional treasury teams to develop the global cash forecast
  • Track forecast performance
  • Recommend and lead initiatives to increase forecast accuracy
• Manage ADM’s North America foreign exchange hedge desk
• Backup European foreign exchange hedge desk during part of North America trading hours
• Periodically review and update ADM’s global foreign exchange policy
• Monitor counterparty risk of ADM’s FX and interest rate banks
• Partner with the global treasury team with a focus on risk mitigation practices
• Lead Interest Swap Derivatives Association (ISDA) agreement negotiations with foreign exchange counterparties
• Subject matter expert and owner of Weighted Average Cost of Capital (WACC) calculation
• Lead the Treasury team’s Risk Adjusted Return on Capital (RAROC) calculation
• Approve payment of Treasury related invoices
• Support and research the treasury teams financial regulation compliance needs

Position Requirements:

• Bachelor’s degree in economics, engineering, finance, accounting or business related field with a minimum of 1 years relevant professional experience; MBA a plus
• Ability to work independently as well as in a team environment
• Demonstrated capacity to perform in a fast-paced work environment
• Ability to communicate complex ideas effectively
• Strong interpersonal skills
• Must be fluent in Excel and PowerPoint

Before applying for an exempt, non-exempt or hourly job opportunity, you are expected to initiate a discussion and share your intentions with your supervisor. * If you’ve been in your current position for more than 18 months, supervisor approval is not required. * If you’ve been in your current position for less than 18 months, verbal supervisor approval is required.
​Hiring Manager- Daniel Passarelli ​
Recruiter- Karen Kremer

City

Chicago

State

IL - Illinois

Location Country

United States

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.

Base pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Hourly and salaried non-exempt employees will also be paid overtime pay when working qualifying overtime hours.

If hired, employees will be in an “at-will position” and the Company reserves the right to modify base pay (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

The pay range for this position is expected to be between:

$55,000.00 - $102,000.00