Foreign Exchange Treasury Manager (Calgary)

Foreign Exchange Treasury Manager (Calgary)

31 Aug
|
Weatherford
|
Calgary

31 Aug

Weatherford

Calgary

Job DescriptionWe 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 opportunity to leverage your FX expertise in a dynamic treasury environment.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 opportunity to leverage your FX expertise in a energetic treasury environment.We Are Currently Seeking Candidates Located InCanada: 700 9 Ave SW, Calgary, AB T2P 1H5orHouston: 2000 Saint James Place, Houston, TX 77056Roles And ResponsibilitiesManage monthly and quarterly FX processes including global FX rate input, hedge valuation,



and execution of foreign exchange transactionsCoordinate FX confirmation and settlement processes to ensure accurate and timely transaction completionOversee and optimize the Weatherford FX hedge portfolio, including spots and forwards, swaps, options trading, balance sheet and cash flow hedging strategiesConduct exposure analysis, reporting, and forecasting to support strategic decision-makingProvide periodic and ad hoc reporting on FX analyses, market conditions, and hedging resultsLead implementation of FX exposure reporting processes and Treasury Management System FX moduleDevelop and maintain sophisticated FX models to support risk management initiativesSupport additional treasury projects as assigned by the Senior Treasury ManagerSkills And EducationBachelor's degree in Business, Finance, Accounting, or Tax4+ years of hands-on experience in FX risk managementExtensive knowledge of FX instruments including foreign currency and interest rate swap transactionsAdvanced proficiency in MS Office Suite (Excel, PowerPoint, and Word)Experience with Hyperion financial management softwareProficiency in Oracle enterprise systemWorking knowledge of FXall trading platformBloomberg terminal experience for market analysis and execution

📌 Foreign Exchange Treasury Manager (Calgary)
🏢 Weatherford
📍 Calgary

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