Senior Treasury Analyst, Exposure Management


Seattle, WA, USA

Full time

Finance / Accounting / Audit

May 5


Job summary

Amazon seeks a Senior Treasury Analyst to join the Trading, Investments & Exposure Management Team, which oversees global foreign exchange operations, fixed income portfolio management, capital markets transactions and exposure management. While this position will require cross-functional partnerships, primary responsibilities will focus on foreign exchange execution, exposure management and risk mitigation.

The successful candidate should be comfortable with ambiguity and balancing multiple competing priorities, and will be required to work closely with banking counterparties to establish new and develop existing relationships. This analyst will work cross-functionally both within Treasury and with the broad and diverse set of Amazon business lines.

This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various Amazon policies.

Key job responsibilities

· Actively seek to uncover operational and financial risks embedded in various business lines that could affect profitability or be detrimental to business continuity.

· Perform detailed risk analytics related to both foreign exchange and fixed income investments including Monte Carlo and VaR analytics in Python.

· Work extensively with internal groups including Global Payments, Finance Operations, Accounting, Legal, and Tax on new FX-related business initiatives and customer facing process improvements.

· Design and build risk monitoring frameworks, systems, and reporting dashboards that present risks and mitigation plans or alternatives in a clear manner.

· Work to implement and expand Treasury’s risk reporting platform.

· Work with banking partners to implement new systems and methodologies of executing trades in restricted currencies

· Develop, enhance, and standardize processes related to FX trading/reporting and fixed income investment trading/reporting


  • 5+ years of finance experience or a related analytical field.


· Familiarity with foreign exchange trading operations

· Knowledge of institutional banking and payment systems

· Knowledge of foreign exchange hedging strategies and/or credit markets

· Ability to work independently to drive implementation of small and large-scale process improvements

· Advanced analytical and problem-solving skills

· The ability to self-start and work independently in a fast-paced environment

· Keen attention to detail

· Experience with Excel-based Monte-Carlo simulation software solutions such as @Risk, ModelRisk, or Crystal Ball

· Experience with FX risk reporting platforms such as FiREapps, AtlasFX, and Chatham Direct

· Familiarity with financial reporting and data extraction/aggregation software such as Cognos or Oracle Financial Systems

· An MBA or MS in Finance, Economics or a related field

· Experience with VBA automation in Excel and coding in Python

· 5+ years of Treasury or applicable experience

· Advanced Excel and financial modelling skills

· Working knowledge of Bloomberg

· Experience with multi-lateral foreign exchange netting, in-house banking solutions, and pay-on/receive-on-behalf-of cash management solutions

Amazon is committed to a diverse and inclusive workplace. Amazon is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status. For individuals with disabilities who would like to request an accommodation, please visit

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