Treasury Cash Manager (Toronto)

Treasury Cash Manager (Toronto)

30 Jul
|
Equinix
|
Toronto

30 Jul

Equinix

Toronto

The FX and Rates team plays a key role in supporting Equinix’s rapid international growth. To enable scalable solutions for cash flow predictability, earnings protection, and equity risk reduction, we actively manage foreign exchange exposure through the use of FX derivatives. Our growth, combined with the capital‑intensive nature of our business and our REIT structure, requires frequent access to debt and equity markets.

To mitigate the interest‑rate risk associated with this ongoing funding activity, we utilize interest‑rate derivatives. In this role, you will be a critical part of our treasury team involved in shaping and managing Equinix’s global foreign‑currency and interest‑rate hedging strategy, with a particular focus on accounting. You will partner with capital markets, corporate development, FP&A;, investor relations, tax, legal, and accounting internally, and work with external legal providers, investment banks, auditors, and consultants.

The ideal candidate brings expertise in derivative hedge accounting within a multinational environment and experience or passion for financial markets.

Identify foreign‑exchange and interest‑rate exposures, use derivatives and other hedging strategies to manage exposures, and support the accounting and reporting of the hedging programs.

Negotiate terms and execute trades with banking counterparts.

Perform month‑end close activities including valuation of derivative instruments, preparation of journal entries, and GL account reconciliations.

Lead the preparation and review of 10‑Q and 10‑K sections related to the company’s hedging programs, ensuring accuracy, clarity, and appropriate detail in communicating their impact on financial performance.

Collaborate with IT on various data integration and automation projects, propose and design streamlined processes, look for continuous improvement opportunities.

Serve as a key partner to Accounting, SEC Reporting,



and both internal and external audit teams to ensure compliance with US GAAP, adherence to SOX controls, and timely fulfillment of audit requests.

Demonstrated history of identifying, proposing, and implementing process improvements across financial reporting and close processes.

Public accounting experience a plus.

Experience in Reval, Oracle Cloud, and Hyperion preferred.

A solid interest in finance is required to effectively understand the economics of derivatives transactions and associated accounting practices.

Bachelor’s degree in Accounting, Finance, or a related discipline. A Master’s degree is a plus.

3+ years of experience in derivative accounting or a related field.

Canada – Toronto Office (TRO): 112,000 – 162,000 CAD per year.

Employee Assistance Program : Healthcare coverage that complements the provincial system, plus life, disability, and optional benefit plans for you and eligible family members.

Retirement: Equinix‑sponsored retirement or savings plans, including the Defined Contribution Pension Plan (DCPP), Group Retirement Savings Plan (RRSP), and Tax‑Free Savings Plan (TFSA).

Vacation and Paid Holidays: Equinix offers vacation and personal time, along with various paid holidays to rest and recharge (eligibility requirements apply; Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. All qualified applicants will receive consideration for employment without regard to unlawful consideration of race, color, religion, creed, national or ethnic origin, ancestry, place of birth, citizenship, sex, pregnancy / childbirth or related medical conditions, sexual orientation, gender identity or expression, marital or domestic partnership status, age, veteran or military status, physical or mental disability, medical condition, genetic information, political / organizational affiliation, status as a victim or family member of a victim of crime or abuse, or any other status protected by applicable law. #

📌 Treasury Cash Manager (Toronto)
🏢 Equinix
📍 Toronto

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