Treasury Analyst

Treasury AnalystSanta Clara Valley (Cupertino),California,United StatesCorporate FunctionsImagine 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.• *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.• *Minimum Qualifications**• *Key Qualifications**+ 7+ years of finance experience in treasury, preferably with corporate experience+ 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• *Preferred Qualifications**• *Education & Experience**MBA, CPA, CFA or other professional certification and/or FX industry experience a plus• *Additional Requirements**• *Pay & Benefits**+ At Apple, base pay is one part of our total compensation package and is determined within a range. This provides the opportunity to progress as you grow and develop within a role. The base pay range for this role is between $133,900 and $201,300, and your base pay will depend on your skills, qualifications, experience, and location.Apple employees also have the opportunity to become an Apple shareholder through participation in Apple’s discretionary employee stock programs. Apple employees are eligible for discretionary restricted stock unit awards, and can purchase Apple stock at a discount if voluntarily participating in Apple’s Employee Stock Purchase Plan. You’ll also receive benefits including: Comprehensive medical and dental coverage, retirement benefits, a range of discounted products and free services, and for formal education related to advancing your career at Apple, reimbursement for certain educational expenses — including tuition. Additionally, this role might be eligible for discretionary bonuses or commission payments as well as relocation.Learn more (https://www.apple.com/careers/us/benefits.html) about Apple Benefits.Note: Apple benefit, compensation and employee stock programs are subject to eligibility requirements and other terms of the applicable plan or program.+ Apple is an equal opportunity employer that is committed to inclusion and diversity. We take affirmative action to ensure equal opportunity for all applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics.Learn more about your EEO rights as an applicant. (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)• *Apple Footer**Apple is an equal opportunity employer that is committed to inclusion and diversity. We take affirmative action to ensure equal opportunity for all applicants without regard to race,color,religion,sex,sexual orientation,gender identity,national origin,disability,Veteran status,or other legally protected characteristics. Learn more about your EEO rights as an applicant (Opens in a new window) .Apple will not discriminate or retaliate against applicants who inquire about,disclose,or discuss their compensation or that of other applicants. United States Department of Labor. Learn more (Opens in a new window) .Apple will consider for employment all qualified applicants with criminal histories in a manner consistent with applicable law. If you’re applying for a position in San Francisco,review the San Francisco Fair Chance Ordinance guidelines (opens in a new window) applicable in your area.Apple participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program (Opens in a new window) .Apple is committed to working with and providing reasonable accommodation to applicants with physical and mental disabilities. Apple is a drug-free workplace. Reasonable Accommodation and Drug Free Workplace policy Learn more (Opens in a new window) .