Talent.com
Manager Treasury / FX

Manager Treasury / FX

ProcomToronto, CA-ON, ca
30+ days ago
Job description

Manager Treasury / FX

On behalf of our client in the Consulting Sector, PROCOM is looking for a Manager Treasury / FX.

Manager Treasury / FX - Job Description

  • The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades.
  • This designation sets it apart from the treasury accountant role, aligning with internal control requirement.
  • Without the involvement of this front-office / back-office role, we would be unable to process foreign exchange trades, confirmation and settlement.

Manager Treasury / FX - Mandatory Skills

  • Knowledge needed in FX hedging for this role.
  • Knowledge of execution of the monthly / quarterly FX trades.
  • In-depth and broad expertise in FX hedging, investment and cash-flow forecasting.
  • Experience with FX derivatives, FX hedging program, Corporate Treasury and Treasury Risk Management system.
  • High level of organizational and management skills.
  • Manager Treasury / FX - Assignment Start Date

    ASAP – 12 months

    Manager Treasury / FX - Assignment Location

    Toronto, ON – Remote