Financial Analyst, Foreign Exchange (FX) & Trader

R-033586
Montréal
  1. Corporate

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)

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