Treasury Analyst- Foreign Exchange
• Executed foreign exchange transactions, including hedges, swaps, and netting• Coordinated regional subsidiaries foreign exchange transactions, policies, and procedures• Made reporting enhancements to streamline Rockwell’s hedge process• Improved sophistication of company exposure data collection and analysis• Coordinated with IT to improve performance of data systems• Trained Treasury and Finance teams on policies and procedures to ensure compliance with internal policies as well as external reporting requirements• Worked proactively to develop strong relationships with trading banks while ensuring they provide competitive pricing and strong performance• Worked with corporate controllers group to develop robust Corporate Treasury policies and controls• Prepared and analyzed audit, allocation, exposure, hedge performance, and other ad hoc reporting for Director of Global Treasury• Developed method that significantly improved monthly netting process accuracy and efficiency• Collaborated with financial planning and analysis team on exposure analysis• Developed cash forecasts for Latin American entities• Set up Corporate Treasury with FX trading capability in Latin America region• Used Bloomberg capabilities to provide support to other departments on FX rate, FX forecast, and financial statement analysis