Job Description
Job Summary
This position reports to the Treasurer, oversees a team of 4-5 treasury professionals, and plays a key role in supporting Equinix’s international growth. The ideal candidate has operated successfully at a global leadership level and has a desire to develop, mentor, and coach the FX and Rates team. This is a high-visibility position that will require partnering with FP&A, tax, and other finance and accounting functions globally, as well as presenting to senior management and the Board.
The role can be located in Toronto, Canada, or Redwood City, CA.
Responsibilities
Coach and develop the FX and Interest Rate team by sharing best practices and encouraging proactive and creative problem solving
Lead development and implementation of FX and Interest Rate hedging strategies, for both “business as usual” and one-off transactions
Define interest rate and foreign exchange risk tolerance levels based on historical and anticipated market volatility and potential impact on the Company’s key KPIs
Utilize hedging instruments and techniques, including FX forward and spot transactions, options, rate swaps, and rate locks
Establish performance benchmarks and reporting on hedge effectiveness, P&L, taxable income, and cash impacts
Guide the team in identifying opportunities for process improvements and automation
Partner with FP&A, tax, accounting, and other teams to understand key drivers impacting foreign exchange exposure and be a key internal advisor to the organization regarding foreign exchange risk management
Oversee the execution of FX spot and forward transactions
Support international cash management efforts, including netting and pooling arrangements
Ensure SOX and policy compliance and review FX-related SEC reporting and disclosures
Manage counterparty risk, including ISDA documentation and negotiation
Develop and maintain relationships with trading counterparts
Support Treasurer with Capital Markets, M&A, and other initiatives
Qualifications
Collaboration and teamwork
Integrity, initiative, reliability, and ability to meet deadlines
Experience in treasury, corporate FP&A, or FX & Rates consulting
Investment banking experience is a plus
Strong analytical and financial modeling skills
Familiarity with FXall, Bloomberg, Reval, Oracle is a plus
Understanding of accounting principles to support foreign exchange risk management
Good oral and written communication skills
Bachelor’s degree with MBA and/or CFA/ CPA a plus
The United States targeted pay range for this position in the following location is / locations are:
San Francisco, CA / Bay Area: $198,000 to $298,000 per year
Our pay ranges reflect the minimum and maximum target for new hire pay for the full-time position determined by role, level, and location. Individual pay is based on additional factors including job-related skills, experience, and relevant education and/or training.
This position may be offered in other locations. Your recruiter can share more about the specific pay range for your preferred location during the hiring process.
The targeted pay range listed reflects the base pay only and does not include bonus, equity, or benefits. Employees are eligible for bonus, and equity may be offered depending on the position.
As an employee, you become important to Equinix’s success. Details about our company benefits can be found at the following link:
USA Benefits eBook
Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing this form.
This position reports to the Treasurer, oversees a team of 4-5 treasury professionals, and plays a key role in supporting Equinix’s international growth. The ideal candidate has operated successfully at a global leadership level and has a desire to develop, mentor, and coach the FX and Rates team. This is a high-visibility position that will require partnering with FP&A, tax, and other finance and accounting functions globally, as well as presenting to senior management and the Board.
The role can be located in Toronto, Canada, or Redwood City, CA.
Responsibilities
Coach and develop the FX and Interest Rate team by sharing best practices and encouraging proactive and creative problem solving
Lead development and implementation of FX and Interest Rate hedging strategies, for both “business as usual” and one-off transactions
Define interest rate and foreign exchange risk tolerance levels based on historical and anticipated market volatility and potential impact on the Company’s key KPIs
Utilize hedging instruments and techniques, including FX forward and spot transactions, options, rate swaps, and rate locks
Establish performance benchmarks and reporting on hedge effectiveness, P&L, taxable income, and cash impacts
Guide the team in identifying opportunities for process improvements and automation
Partner with FP&A, tax, accounting, and other teams to understand key drivers impacting foreign exchange exposure and be a key internal advisor to the organization regarding foreign exchange risk management
Oversee the execution of FX spot and forward transactions
Support international cash management efforts, including netting and pooling arrangements
Ensure SOX and policy compliance and review FX-related SEC reporting and disclosures
Manage counterparty risk, including ISDA documentation and negotiation
Develop and maintain relationships with trading counterparts
Support Treasurer with Capital Markets, M&A, and other initiatives
Qualifications
Collaboration and teamwork
Integrity, initiative, reliability, and ability to meet deadlines
Experience in treasury, corporate FP&A, or FX & Rates consulting
Investment banking experience is a plus
Strong analytical and financial modeling skills
Familiarity with FXall, Bloomberg, Reval, Oracle is a plus
Understanding of accounting principles to support foreign exchange risk management
Good oral and written communication skills
Bachelor’s degree with MBA and/or CFA/ CPA a plus
The United States targeted pay range for this position in the following location is / locations are:
San Francisco, CA / Bay Area: $198,000 to $298,000 per year
Our pay ranges reflect the minimum and maximum target for new hire pay for the full-time position determined by role, level, and location. Individual pay is based on additional factors including job-related skills, experience, and relevant education and/or training.
This position may be offered in other locations. Your recruiter can share more about the specific pay range for your preferred location during the hiring process.
The targeted pay range listed reflects the base pay only and does not include bonus, equity, or benefits. Employees are eligible for bonus, and equity may be offered depending on the position.
As an employee, you become important to Equinix’s success. Details about our company benefits can be found at the following link:
USA Benefits eBook
Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing this form.
💡 Quick Summary
Seeking a career-building opportunity? The Director, Treasury - FX & Rates position is now open for candidates interested in the Accountant Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.