Job Category: TREASURY

Degree Level: Bachelor's Degree

Job Description:

We are seeking an experienced Treasury Manager to lead our foreign currency risk management operations. Reporting to the Senior Treasury Manager, you will oversee FX exposure analysis, hedge portfolio management, and strategic forecasting to optimize our global currency risk position. This is an excellent chance to leverage your FX expertise in a agile treasury setting.

We are currently seeking candidates located in:

Canada: 700 9 Ave SW, Calgary, AB T2P 1H5

or

Houston: 2000 Saint James Place, Houston, TX 77056

Roles and Responsibilities

Manage monthly and quarterly FX processes including global FX rate input, hedge valuation, and execution of foreign exchange transactions

Coordinate FX confirmation and settlement processes to ensure accurate and timely transaction completion

Oversee and optimize the Weatherford FX hedge portfolio, including spots and forwards, swaps, options trading, balance sheet and cash flow hedging strategies

Conduct exposure analysis, reporting,



and forecasting to support strategic decision-making

Provide periodic and ad hoc reporting on FX analyses, market conditions, and hedging results

Lead implementation of FX exposure reporting processes and Treasury Management System FX module

Develop and maintain sophisticated FX models to support risk management initiatives

Support additional treasury projects as assigned by the Senior Treasury Manager

Skills and Education

Bachelor's degree in Business, Finance, Accounting, or Tax

4+ years of hands-on experience in FX risk management

Extensive knowledge of FX instruments including foreign currency and interest rate swap transactions

Advanced proficiency in MS Office Suite (Excel, PowerPoint, and Word)

Experience with Hyperion financial management software

Proficiency in Oracle enterprise system

Working knowledge of FXall trading platform

Bloomberg terminal experience for market analysis and execution
LI-KP1

📌 Fx Treasury Manager Calgary
🏢 Weatherford
📍 Calgary