Treasury Analyst

Cupertino, California


Employer: Apple
Industry: Corporate Functions
Salary: Competitive
Job type: Full-Time

Summary
Imagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly. Bring passion and dedication to your job and there's no telling what you could accomplish. Do you love thinking analytically? Are you passionate about using your financial knowledge to navigate complex challenges? Just as our customers find value in Apple products, the Finance group finds value for both Apple and its shareholders. As part of this group, you'll play an integral role in ensuring our day-to-day financial health. You and your team will support Apple's growth, both top and bottom line, by applying the same level of innovation toward financial matters as we do toward our products and services. You'll also collaborate with Apple teams across the world to develop more effective investment strategies and risk management. Finance is essential to upholding our global commitment to excellence, and it is directly responsible for shaping the company's future. Join us, and you'll have a significant role in continuing Apple's legacy of efficiency and success.

Key Qualifications
Foreign exchange experience
Working knowledge of risk management techniques and strategies
Effective communication, presentation and social skills
High level of integrity, initiative, motivation and curiosity
Emphasis on consistently producing high quality results
Strong analytical skills, problem solving and critical thinking
Ability to work effectively on a dynamic team in a fast-paced environment
Ability to deal with ambiguity Advanced knowledge of Excel, knowledge of Tableau and SQL are a plus Working knowledge of Bloomberg and/or Reuters, SAP
MBA, CPA, CFA or other professional certification and/or FX industry experience a plus

Description
Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio. Utilize conceptual and working knowledge of options and their application in a risk management context. Perform macro-economic research and analysis. Identify currency exposures and develop appropriate hedge strategies. Execute FX spot, forward and options transactions. Interact with FX banking partners. Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures. Perform extensive analysis of derivative hedging instruments and evaluate the impact on the portfolios and our performance. Work with the team to develop analytical tools to support portfolio management. Participate in quarter-end accounting close activities and ensure compliance with hedge accounting standards. Ensure maintenance of and compliance with an effective control environment including participation in Sarbanes-Oxley efforts. Work with cross-functional teams including Tax and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives. Lead/assist with ad hoc projects.




Created: 2024-09-13
Reference: 200535809
Country: United States
State: California
City: Cupertino

About Apple

Founded in: 1976
Number of Employees: 154000


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