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Senior Treasury Analyst - Foreign Exchange (FX)
Senior Treasury Analyst - Foreign Exchange (FX)-August 2024
Bloomington
Aug 16, 2026
About Senior Treasury Analyst - Foreign Exchange (FX)

  Donaldson is committed to solving the world's most complex filtration challenges. Employing innovation and breakthrough solutions, we are advancing filtration for a cleaner world. We look for the best people to help us succeed, offering opportunities to learn, effect change, and make meaningful contributions at work and in our communities. This is a place where you can make a world of difference. Follow Us on LinkedIn: Donaldson is searching for a bar-raising Senior Treasury Analyst who has a passion for applying technical skills and theoretical or practical knowledge to run analyses, examine results with a critical eye, propose and implement hedging strategies to mitigate risk, and drive continuous process improvements. This role will play an important role in helping manage the company's foreign exchange (FX) hedging programs to ensure effective risk mitigation amidst volatile market and macro-economic environments. Role Responsibilities: Work with treasury leadership to further advance the maturity of the Company's strategic approach to foreign exchange risk management Actively partner with regional finance leaders to develop, support, and execute hedging strategies (balance sheet and cash flow) designed to mitigate foreign exchange risk within and across the Company's global entities and business verticals Develop and implement new tools, models, and reports to review and assess the effectiveness of our existing hedging programs while monitoring unhedged exposures and positions In coordination with annual planning and ongoing forecasting activities, lead discussions with regional finance partners to review forecasted exposures in relation to existing hedge contacts to determine when new hedge contracts should be entered into Prepare analysis of FX gains and losses and report periodic results to management Collaborate with treasury operations, financial reporting, and global consolidation teams to ensure accurate reporting of FX derivative contracts Initiate and lead projects/teams, drive actions to closure Other analytical project work as assigned Minimum Qualifications: Bachelor's degree (or equivalent) in finance, accounting, business, or related field 5+ years of direct professional finance experience Proficiency with Excel and financial modeling Collaborative worker and analytical thinker - ability to perform data and financial analysis, resolve problems, recognize improvement opportunities, and implement change Preferred Qualifications: Working knowledge of derivatives, hedging principles, and GAAP Understanding of financial statements and the interactions between the P&L and Balance Sheet Certifications such as a CTP, CMA, CPA, MBA, or similar certification Experience with financial reporting and analysis systems/tools (such as BPC, Oracle BI, Tableau, and Treasury Management Systems such as FIS Integrity) What will make you successful at Donaldson? A strong sense of collaboration and ability to build trusting relationships within and beyond the boundaries of own organization Ability to take calculated risks and produce innovative solutions Strong verbal and written communication skills Ability to shape solutions and influence decision-making Solid project management skills - ability to accurately scope out length and difficulty of tasks and projects, set objectives and goals, anticipate, and adjust for problems and roadblocks A passion for learning and growing Key Words: Financial Reporting, Treasury, FX, derivatives, hedging, GAAP #LI-Hybrid Come make a World of Difference! Employment opportunities for positions in the United States may require use of information which is subject to the export control regulations of the United States. Hiring decisions for such positions are required by law to be made in compliance with these regulations. Applicants for employment opportunities in other countries must be able to meet the comparable export control requirements of that country and of the United States. Our policy is o provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law. Donaldson is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, age, gender, religion, national origin, genetic information, protected veterans status, sex, sexual orientation, gender identity, disability status, or any other status protected under federal, state or local laws.

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