Senior Treasury Analyst - FX & Commodity Risk Management
Whirlpool CorporationAbout the role
Requisition ID: 72329
About Whirlpool Corporation
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant
pursuit of improving life at home. As the only major U.S.-based manufacturer of kitchen
and laundry appliances, the company is driving meaningful innovation to meet the evolving
needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid,
JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2025, the company reported
approximately $16 billion in annual net sales - close to 90% of which were in the Americas -
41,000 employees, and 35 manufacturing and technology research centers. Additional
information about the company can be found at WhirlpoolCorp.com.
The team you will be a part of
This role in summary
The Senior Treasury Analyst - FX & Commodity Risk Management is a key member of the Global Treasury team, responsible for executing financial risk management strategies across global foreign exchange and commodity exposures. This role performs daily execution of FX and commodity hedges, leads hedge accounting under ASC 815, monitors counterparty risk, supports bank relationships, and leverages treasury systems to automate and enhance reporting capabilities.
This role is fully in-office, Monday through Friday, at our Global Headquarters in Benton Harbor, Michigan. A comprehensive relocation package is available for eligible candidates.
Your responsibilities will include
FX & Commodity Risk Execution
Identify, aggregate, and analyze global foreign exchange (FX) and commodity price exposures across business units.
Execute daily and monthly FX spot and forward derivative transactions in accordance with Treasury risk management policy.
Support the execution of commodity hedging programs by partnering with Procurement to evaluate exposure profiles and trade structures.
Track counterparty credit risk exposures, derivatives pricing, and ensure compliance with ISDA agreements and treasury policies.
Hedge Accounting & Audit Compliance
Prepare and maintain ASC 815 hedge documentation and designated risk strategies.
Lead monthly and quarterly hedge effectiveness testing, accounting entries, and disclosure reporting.
Support month-end close activities related to financial risk management.
Partner with Corporate Accounting, Internal Audit, and External Auditors to ensure compliance and audit-ready files.
Treasury Systems & Process Modernization
Maintain and optimize market risk and derivative modules within the Quantum Treasury Management System (TMS).
Identify and drive process automation for risk reporting, exposure collection, and transaction confirmations.
Develop recurring risk analytics, exposure dashboards, and executive management presentations.
Cross-Functional Partnership & Special Projects
Collaborate with Regional Treasury teams (EMEA, Asia, LATAM), Procurement, FP&A, Accounting, and Tax on strategic hedging initiatives.
Support bank counterparty relationship management, fee analysis, and KYC/ISDA documentation.
Deliver ad hoc quantitative analysis and financial modeling for Treasury leadership.
Minimum requirements
Bachelor’s degree or higher in Finance, Accounting, Economics, or a related field.
3+ years of corporate treasury or financial risk management experience, with specific exposure to derivatives and risk hedging.
Preferred skills and experiences
Certified Treasury P
Apply for this role
Generate a tailored application kit with a matched cover letter, interview prep, and CV highlights — in under 60 seconds.
Apply Now →Generate Application KitFree account required — sign up in 30s