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)