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Foreign Currency Manager

R-035871
  1. Montréal
  1. Corporate

Foreign Currency Manager

Reporting to the VP Treasury, the Foreign Currency Manager manages a team of 3 analysts for which the mandate is to identify and manage foreign currency risks and ensure efficient execution of the related currency transactions for the Corporation.

Main responsabilities:

  • Proactively identify currency risks within the organization
  • Participate actively in managing currency risks within the proposals (bid rate, FX contractual clauses, currency liquidity)
  • Ensure god execution of currency contracts: Forwards, Swaps, Spots that are needed on a day to day basis
  • Supervise a team of three analysts: two traders and one financial analyst
  • Ensure compliance with the FX policy
  • Develop and maintain good relationships with partnering banks
  • Ensure month and quarter ends deliverables are prepared and sent in time (Mark to Market, Hedge Effectiveness Tests, Sensitivity analysis, etc)
  • Propose different strategies for the execution of large currency transactions
  • Support adhoc analysis on financial instruments and exotic currencies

Requirements:

  • 5-7 years of experience in a similar role
  • Leadership skills
  • Bachelor of commerce in finance, economic or accounting
  • Professional designation (CPA) required, complementary CFA is a nice to have.
  • Knowledge and experience 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
  • Strong knowledge of Bloomberg and Excel
  • Bilingual English/French (spoken and written)
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