Financial Analyst, Foreign Exchange (FX) & Trader

Reporting to the Treasury Manager - FX risk, the “Financial Analyst, FX & Trader” will play a key role in the department and will support the various businesses across the Group by minimizing costs and risks.  

Main responsabilities:

• Trade FX spot conversions and forward contracts with banks
• Follow the maturities of financial instruments and contact divisions across the globe to take proper actions
• Review the financial instruments portfolio to ensure an adequate protection against the FX risk
• Verify and analyse the cash flow forecasts associated to projects to and their compliance to the FX policy
• Advise project teams on specific treasury or finance matters (FX risk and cash repatriation) for large bids
• Produce various reports and adhoc analysis on financial instruments and exotic currencies
• Calculate the fair value of financial instruments
• Develop and maintain good relationships with partnering banks

Requirements:

• Bachelor of commerce in finance, economic or accounting
• Professional designation (CFA, FRM, CPA) completed or in progress
• Ideally 1-3 years of experience in a similar role (flexible on experience)
• Knowledge of FX financial instruments
• Outstanding work ethic and sense of organization
• Diligent and rigorous,
• Team oriented; demonstrated ability to interact with professionals
• Ability to work under pressure
• Good skills with Excel
• Bilingual English/French (spoken and written)
• Knowledge of the Bloomberg terminal (an asset)