Manager Treasury/FX

Procom
Toronto, CA-ON, ca
Full-time

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

30+ days ago
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