Job Description
Job Summary
We are seeking a highly skilled and strategic Treasury Manager to join our team in Canada. The successful candidate will be responsible for developing and executing hedging strategies to mitigate foreign exchange (FX) risks while also performing key operational functions. This role requires strong analytical abilities, market knowledge, and the ability to make data-driven decisions to optimize the company’s financial performance.
Key Responsibilities
Develop and implement covering/hedging strategies to mitigate FX risk in spot, derivatives, and futures markets, while identifying and capitalizing on profitable trading opportunities.
Conduct thorough market research and analyze financial market data, economic reports (domestic and international), and industry trends to inform trading decisions.
Manage cash surpluses and borrowing activities, ensuring optimal cash flow and liquidity management.
Prepare insightful reports and presentations to communicate market insights, risk assessments, and trading recommendations to senior management.
Contribute to the development and implementation of sound treasury policies and procedures in compliance with Canadian regulations and industry best practices.
Stay current with market trends, regulatory changes, and new financial products to maintain a competitive edge.
Perform other operational tasks related to treasury management and financial operations as required.
Other duties as per the demand and nature of the business.
Qualifications and Skills
Bachelor’s degree
Minimum of 2 years of experience in treasury management, FX trading, or financial risk management.
Strong knowledge of financial markets, FX instruments, and hedging strategies.
Proficiency in using financial software and trading platforms.
Excellent analytical, problem-solving, and decision-making skills.
Strong communication and presentation abilities.
High attention to detail and the ability to work under pressure.
Knowledge of Canadian financial regulations and compliance requirements is an asset.
We are seeking a highly skilled and strategic Treasury Manager to join our team in Canada. The successful candidate will be responsible for developing and executing hedging strategies to mitigate foreign exchange (FX) risks while also performing key operational functions. This role requires strong analytical abilities, market knowledge, and the ability to make data-driven decisions to optimize the company’s financial performance.
Key Responsibilities
Develop and implement covering/hedging strategies to mitigate FX risk in spot, derivatives, and futures markets, while identifying and capitalizing on profitable trading opportunities.
Conduct thorough market research and analyze financial market data, economic reports (domestic and international), and industry trends to inform trading decisions.
Manage cash surpluses and borrowing activities, ensuring optimal cash flow and liquidity management.
Prepare insightful reports and presentations to communicate market insights, risk assessments, and trading recommendations to senior management.
Contribute to the development and implementation of sound treasury policies and procedures in compliance with Canadian regulations and industry best practices.
Stay current with market trends, regulatory changes, and new financial products to maintain a competitive edge.
Perform other operational tasks related to treasury management and financial operations as required.
Other duties as per the demand and nature of the business.
Qualifications and Skills
Bachelor’s degree
Minimum of 2 years of experience in treasury management, FX trading, or financial risk management.
Strong knowledge of financial markets, FX instruments, and hedging strategies.
Proficiency in using financial software and trading platforms.
Excellent analytical, problem-solving, and decision-making skills.
Strong communication and presentation abilities.
High attention to detail and the ability to work under pressure.
Knowledge of Canadian financial regulations and compliance requirements is an asset.
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Manager 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.
