Fx And Rates Treasury Manager
Equinix
Lead FX and interest rate hedging strategy at Equinix’s Toronto office, applying derivative accounting expertise within a multinational environment. Support global financial risk management.As Treasury Manager, you will manage foreign currency and interest rate exposures with a particular focus on accounting. You will partner with capital markets, corporate development, FP&A, investor relations, tax, legal, and accounting teams. External stakeholders include banks, auditors, consultants, and legal providers.Key Responsibilities:
Identify exposures and manage them with derivatives and hedging strategiesNegotiate terms and execute trades with banking counterpartsMaintain accurate classification of derivative transactions in the repositoryComplete valuations, journal entries, and general ledger reconciliationsPrepare hedging disclosures for 10-Q and 10-K filingsRequirements:
Three-plus years in derivative accounting or related fieldsKnowledge of U.S. GAAP and derivative hedge accountingBachelor’s degree in Accounting, Finance, or related disciplineProcess improvement, problem-solving, initiative, and communication skillsReval, Oracle Cloud, or Hyperion experience preferredApply derivative accounting, financial markets knowledge, and hedging expertise as an Equinix Treasury Manager in Toronto.
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Identify exposures and manage them with derivatives and hedging strategiesNegotiate terms and execute trades with banking counterpartsMaintain accurate classification of derivative transactions in the repositoryComplete valuations, journal entries, and general ledger reconciliationsPrepare hedging disclosures for 10-Q and 10-K filingsRequirements:
Three-plus years in derivative accounting or related fieldsKnowledge of U.S. GAAP and derivative hedge accountingBachelor’s degree in Accounting, Finance, or related disciplineProcess improvement, problem-solving, initiative, and communication skillsReval, Oracle Cloud, or Hyperion experience preferredApply derivative accounting, financial markets knowledge, and hedging expertise as an Equinix Treasury Manager in Toronto.
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