Senior Manager, Capital Markets & Risk Management; Treasury

Job Responsibilities

Foreign Exchange and Risk Management. Cashflow Hedging Program. Balance Sheet Hedging Program. Interest Rates Hedging Program. Spot Trades. Overseeing Debt Processes. Hedge Accounting Set Up of derivatives in the System as well as effectiveness testing through the use of regressions. Prepares/directs the preparation of Journal Entries using valuations for our Hedge instruments from Bloomberg and provides to the Accounting Team. Manages/oversees the issuance,amendment and cancellation of guarantees globally.

Directs the preparation of Compliance Certificates. Directs/approves the proper preparation and delivery of the debt roster file on a biweekly basis. Process Improvement. Execution of improvements. Process Review. Process Design. Telecommuting may be permitted. When not telecommuting, must report to worksite.

Bachelor’s degree in Finance, Economics, Accounting, Math, or related and 5 years of experience required.

JOB TYPE:
Regular

PRIMARY

LOCATION:

North America – Chicago, IL

SCHEDULE:

Full-time – 40 hours/week.

SHIFT:
Day

Monthly compensation estimated at $–/year. Actual salaries may vary.

• Flexible working environment
• Volunteer time off
• Linked In Learning
• Employee-Assistance-Program (EAP)

At NIQ, we are steadfast in our commitment to fostering an inclusive workplace that mirrors the rich diversity of the communities and markets we serve. We believe that embracing a wide range of perspectives drives innovation and excellence. All employment decisions at NIQ are made without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, disability, genetic information, marital status, veteran status, or any other characteristic protected by applicable laws.

We invite individuals who share our dedication to inclusivity and equity to join us in making a meaningful impact. To learn more about our ongoing efforts in diversity and inclusion, please visit