Senior Treasury Analyst

Expect more. Connect more. Be more at Diebold Nixdorf.  Our teams automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected, consumer-centric world. Join us in connecting people to commerce in this vital, rewarding role. 

Manage the day-to-day operation of DN’s foreign currency hedging programs globally for the group, across 40 countries, 20 currencies and $500m portfolio. This position is responsible for analyzing, reporting and trading FX exposures in line with Global Treasury policies and communicating exposure and hedging status to senior management. The position includes working with key stakeholders across the business, managing external relationships that support the FX strategy and supporting senior management.

• Monitoring, calculating and analyzing group FX exposures for regular reporting
• Global hedging transactions at group and entity level, both internally and externally
• Tracking and amending hedges on a regular basis
• Ensuring compliance with Treasury policies
• Supporting group entities with accounting and booking of internal trades
• Ensuring accurate reporting of trades internally and externally including reconciliation of ledger entries
• Ensuring compliance with regulatory requirements related to FX trading
• Supporting ISDA and KYC processes with trading partners and management of those relationships
• Reviewing and amending Treasury policies related to FX and Risk Management
• Supporting the wider Treasury group on ad-hoc projects

Required Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or Business Administration. MBA and/or CTP credential helpful
• 5 to 7 years experience in Finance, Accounting or Treasury functions
• Experience with foreign currency
• Advanced Proficiency in MS Office, particularly Excel; VBA knowledge 

Preferred Qualifications

• Prior experience working within a multi-national, culturally diverse team
• Knowledge of global treasury practices & developments 
• Detail and results oriented 
• Ability to communicate effectively, both orally and written
• Flexible & self -motivated
• Strong organizational skills
• Strong analytical and problem-solving skills
• Positive and professional attitude with strong relationship skills

Salary Range: $76,000 to $115,000. Actual compensation for this role will depend on several factors including your qualifications, skills, competencies, geographic location, internal equity, and relevant experience.

Benefits

• Health, Dental, and Vision Insurance 
• Life Insurance 
• Critical illness, Accident, and Hospital Indemnity Insurance 
• 401(k) Savings Plan 
• Health Savings Account 
• Leave of Absence Benefits 
• Paid Time Off 

The application window is expected to close May 11th, 2025. 

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Why should you join Diebold Nixdorf?

Brightest minds + technology and innovation + business transformation  The people of Diebold Nixdorf are 23,000+ teammates of diverse talents and expertise in more than 130 countries, harnessing future technologies to deliver personalized, secure consumer experiences that connect people to commerce. Our culture is fueled by our values of collaboration, decisiveness, urgency, willingness to change, and accountability.

–Diebold Nixdorf is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, gender identity, age, marital status, veteran status, or disability status.

** To all recruitment agencies: Diebold Nixdorf does not accept agency resumes. Please do not forward resumes to our jobs alias, Diebold Nixdorf employees or any other organization location. Diebold Nixdorf is not responsible for any fees related to unsolicited resumes**

We are a global Company operating in multiple Locations and Entities. As we are keen to find the best solution for our candidates several legal entities might be applicable for a Job offer. A List of our operating entities can be found here - https://www.dieboldnixdorf.com/en-us/about-us/global-locations