Sr. Treasury Analyst

JOB SUMMARY:
The Treasury Specialist - Front Office is responsible to identify group-wide risk exposure such as Foreign Exchange (FX) and Interest Rate (IR) exposure. He/she executes the hedging transactions using derivatives in accordance with Policy. He/she analyzes the FX impact, and prepares, presents results and proposes corrective actions. He/she manages the communication with the trading counterparties, and he/she is responsible to maintain accurate FX data into the Treasury Management System (TMS). He/she assists on projects and acts as back-up for peers when needed.

ESSENTIAL JOB FUNCTIONS AND RESPONSIBILITIES:

To perform this job successfully, an individual must be able to perform the following:
Manage, monitor and analyze Group FX and Interest Rate exposures;
Consolidate and coordinate forecast FX exposures from business units;
Execute foreign exchange and interest rate transactions in accordance with Group
policy;
Support the development and implementation of the Group’s hedging strategy and assess its effectiveness;
Analyze and report on financial markets, benchmark and measure relative performance;
Administer FX documentation and reporting
Assist with ad-hoc Treasury projects


YOU MUST HAVE

Bachelor’s degree in Finance, Business or Accounting
3+ years of qualified experience
Proven track record in treasury or banking
Knowledge of financial markets instruments and risks (FX swap, FX sport, forward)
CFA level 3 a strong asset

WE VALUE

Significant experience working in Finance, Advisory, Audit or Treasury
Ability to work quickly and accurately with numbers
Desire for continuous improvement
Enjoys team-oriented environment
Ability to deal with ambiguity
High level English skills
Strong analytical and organizational skills
Problem solving skills
High level integrity
High level proficiency with computer systems