Director, Treasury - FX & Rates

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.

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