oreign Exchange Treasury Manager

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 dynamic treasury environment. We are currently seeking candidates located in: Canada: 700 9 Ave SW, Calgary, AB T2P 1H5 or Houston: 2000 Saint James Place, Houston, TX 77056 Roles and Responsibilities * Manage monthly and quarterly FX processes including global FX rate input, hedge valuation, and execution of foreign exchange transactions * Coordinate FX confirmation and settlement processes to ensure accurate and timely transaction completion * Oversee and optimize the Weatherford FX hedge portfolio, including spots and forwards, swaps, options trading, balance sheet and cash flow hedging strategies * Conduct exposure analysis, reporting, and forecasting to support strategic decision-making * Provide periodic and ad hoc reporting on FX analyses, market conditions, and hedging results * Lead implementation of FX exposure reporting processes and Treasury Management System FX module * Develop and maintain sophisticated FX models to support risk management initiatives * Support additional treasury projects as assigned by the Senior Treasury Manager Skills and Education * Bachelor's degree in Business, Finance, Accounting, or Tax * 4+ years of hands-on experience in FX risk management * Extensive knowledge of FX instruments including foreign currency and interest rate swap transactions * Advanced proficiency in MS Office Suite (Excel, PowerPoint, and Word) * Experience with Hyperion financial management software * Proficiency in Oracle enterprise system * Working knowledge of FXall trading platform * Bloomberg terminal experience for market analysis and execution #LI-KP1

The Treasury Manager will lead foreign currency risk management operations, including hedge portfolio management and strategic exposure analysis. They are responsible for executing FX transactions, maintaining reporting processes, and optimizing global currency risk positions.

Candidates must hold a bachelor's degree in Business, Finance, Accounting, or Tax and possess at least 4 years of hands-on FX risk management experience. Proficiency in financial software such as Oracle, Hyperion, and Bloomberg terminals is required.

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• FX risk management
• Hedge portfolio management
• Exposure analysis
• Strategic forecasting
• Foreign exchange transactions
• Hedge valuation
• Treasury management system
• FX modeling
• MS Office Suite
• Hyperion
• Oracle
• FXall
• Bloomberg terminal
• Cash flow hedging
• Balance sheet hedging
• Ad Hoc Reporting
• Hedging Strategy
• Strategic Decision Making
• Software Proficiency
• Reporting Processes
• Microsoft Excel
• Accounting
• Balance Sheet
• Bloomberg Terminal
• Corporate Finance
• Management
• Treasury Management
• Foreign Exchange Risk
• Electronic Trading Platform
• Settlement
• Forecasting
• Oracle Hyperion Financial Management
• Interest Rate Swap
• Risk Management
• Market Analysis
• Microsoft Office
• Operations
• Portfolio Management
• Microsoft PowerPoint
• Enterprise Application Software

• Finance & Accounting
• Management & Leadership
• Energy
• Treasury Manager
• Financial Manager (General)
• Finance Managers
• Financial Managers

Formation minimale

Baccalauréat

Expérience minimale

2+ ans

Langue de l’offre

anglais

Heures de travail

40 heures par semaine