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
Excited about this role but don't think you meet every requirement listed? We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.
ADM requires the successful completion of a background check.
REF:107598BR
#IncludingYou
Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
We welcome everyone to apply. We are committed to ensuring all qualified applicants receive consideration for employment regardless of race, color, ethnicity, disability, religion, national origin, language, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law
To apply please click on APPLY TO THIS POSITION
Job Post Date: 04/02/26
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