Foreign Exchange Treasury Manager

Full-time

Weatherford

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

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

Apply

Vacancy posted 29 days ago

Similar jobs that could be interesting for youBased on the Foreign Exchange Treasury Manager in Calgary, AB vacancy

Treasury Specialist
...SUMMARY Reporting to the Senior Portfolio Manager, this position is responsible for... ...provide back-up in the management of all foreign exchange activity of the organization. Assist... .... Provide back-up in maintaining the treasury management system software modules. Provide...
Suggested
Full time
Temporary work
Casual work
Work at office
Work from home
Alberta Central
Calgary, AB
9 days ago
Microsoft 365 & Exchange Administrator
...Microsoft 365 & Exchange Administrator Key Skills: M365 Administrator – Microsoft 365, Exchange Online, Entra ID & PowerShell... ...highly experienced Senior Microsoft 365 & Exchange Administrator to manage, support, and optimize enterprise Microsoft 365 and Exchange environments...
Suggested
Contract work
Astra North Infoteck Inc.
Calgary, AB
22 days ago
Senior Heat Exchanger and HTRI Mechanical Engineer
...how we do it. What You Would Do in This Role Senior Heat Exchanger and HTRI Mechanical Engineer participates in the design of different... ...engineering tasks and deliverables in conjunction with project management Supervising the various activities involved in the design of...
Suggested
Full time
For subcontractor
Internship
Work at office
Work from home
Vista Projects Limited
Calgary, AB
5 days ago
Contract Treasury Administrator
$41 per hour
Our client, a leading energy company, is looking to hire a Treasury Administrator for a 6-month contract (with potential extension). This... .... o Ensure strict adherence to SOX controls within the Cash Management function. o Support the Manager with ad hoc projects and initiatives...
Suggested
Contract work
Calgary, AB
more than 2 months ago
Manager of Accounting
...spiritual treatment model with medically managed therapies, our intensive outpatient programs... ...We have an exciting opportunity for a Manager of Accounting to join our corporate team!... ...and system enhancements Cash Flow & Treasury Manage daily cash flow operations, including...
Suggested
Permanent employment
Full time
Work at office
Monday to friday
Shift work
Newly
Calgary, AB
1 day ago
Manager, Talent
...Job Summary As a key member of the Investor Experience Team, the Manager, Talent leads initiatives and delivers responsive, curated talent support to local companies expanding in Calgary and to foreign companies growing into Calgary. The role works alongside the Business...
Long term contract
Full time
Local area
Immediate start
Calgary Economic Development
Calgary, AB
1 day ago
Regional Accounting Manager
...the direction of the Corporate Controller, Canada, the Regional Manager of Accounting is responsible for overseeing the accounting team... ...account reconciliations, and supporting schedules Assist with treasury function for assigned locations POC & Project Accounting...
Long term contract
Full time
Contract work
Flexible hours
Now Hiring Pty Ltd
Calgary, AB
1 day ago
Fabrication Manager
...who take pride in figuring out how to make ambitious things real. The Role We are looking for an experienced Fabrication Manager to lead our Calgary fabrication shop. This is a hands-on leadership position . You will be responsible for keeping projects...
Apprenticeship
Local area
Monday to friday
54blue Communications Inc
Calgary, AB
10 days ago
Manager, EHS
...WHAT YOU’LL DO: The Environmental, Health & Safety (EHS) Manager is responsible for the development, implementation, and oversight of all environmental, health, safety, and sustainability initiatives within the organization. This role ensures compliance with Canadian federal...
Long term contract
Casual work
Manual labor
Work at office
Local area
Ecolab Inc.
Calgary, AB
6 days ago
Labour & Workforce Strategy Manager
...Job Title: Labour & Workforce Strategy Manager Reporting to: Construction Director & Deputy Project Manager Location: Calgary,... ...construction labour risks; identify early requirements for Temporary Foreign Workers and/or ICTs and, in collaboration with EPC(M)...
Permanent employment
Full time
Temporary work
For contractors
Apprenticeship
Work at office
Local area
Work from home
Home office
Relocation package
Flexible hours
Lng Canada
Calgary, AB
1 day ago
Account Manager
...Description This role is responsible for managing customer relationships after the initial sale while identifying opportunities to... ...the day-to-day sales process. Key Responsibilities Account Management & Customer Success Build and maintain strong relationships with...
Full time
Seasonal work
Powerflex Supply
Calgary, AB
1 day ago
Manager
...healthier world. Job Overview We are seeking a dynamic self-starter who can think Out of the Box to join our team as an Operations Manager for our on-site role in Calgary. The successful candidate will be responsible for overseeing office and laboratory operations and...
Long term contract
Full time
Internship
Work at office
Local area
Flexible hours
Agat Laboratories
Calgary, AB
1 day ago
Product Manager
...of Canada’s Best Workplaces by Great Place to Work® Position Overview We are seeking a strategic and results-driven Product Manager to lead the development and growth of our product offerings. In this role, you will be responsible for defining product vision, conducting...
Long term contract
Full time
Temporary work
Remote work
Ndax Canada Inc.
Calgary, AB
1 day ago
Purchasing Manager
...and we've earned a reputation for craftsmanship, reliability, and a team that sticks around. The Role We're hiring a Purchasing Manager to lead procurement and materials management. This is a hands-on role — you'll own the full purchasing function today and help build...
Full time
Work at office
Shift work
Inspired Hr Ltd
Calgary, AB
1 day ago
Account Manager
$90k - $115k per year
...We are currently seeking an HVAC Account Manager to join our team in Calgary, Alberta. Reporting to the Director of Sales, Western Canada, the Account Manager is responsible for managing and growing client relationships within the Plumbing and HVAC service portfolio. This...
Long term contract
Full time
Contract work
For contractors
Internship
Work at office
Flexible hours
Modern Niagara
Calgary, AB
1 day ago
Business Manager
...person who sees a problem and thinks, “I can figure this out”? We are looking for a smart, highly organized and resourceful Business Manager to work closely with executive leadership across a wide range of business priorities. This is not a traditional Business Manager role...
Full time
For contractors
1 day per week
Fueling Brains
Calgary, AB
1 day ago
Property Manager
...Dream is looking for a Property Manager (Industrial)! We are always looking for the best and brightest to join our thriving community. Dream is currently looking for a Property Manager to be accountable for all aspects of the daily property management operations while overseeing...
Long term contract
Full time
Temporary work
For contractors
Live In
Work at office
Dream CA
Calgary, AB
1 day ago
Project Manager
...We at Trycewell Partners have been directly engaged to lead the search for an experienced Project Manager. This newly created, highly customer-facing position will oversee multiple projects from handover through design, fabrication, delivery, and closeout, while providing...
Full time
Trycewell Partners Inc.
Calgary, AB
1 day ago
Project Manager
...and industry-leading expertise and project delivery. Looking for a new opportunity? We are currently hiring a Junior Project Manager for our office in Calgary, Alberta. The primary responsibilities will include: Working with our sales & estimating team to...
Full time
Work at office
Weekend work
Inter Ad
Calgary, AB
1 day ago
Bookkeeping Manager
...We’re Hiring: GURU Bookkeeping Manager – Achen Henderson Chartered Professional Accountants Reports to: Director of Bookkeeping Please apply directly through our website at Careers – Achen Henderson Chartered Professional Accountants Achen Henderson (AH) is seeking...
Price work
Long term contract
Full time
Work at office
Remote work
Achen Henderson Llp
Calgary, AB
1 day ago
Project Manager
...About the Role North Vector Dynamics is building technology that matters, and we’re looking for a sharp, well-organized Project Manager who will coordinate projects across engineering, manufacturing, operations, finance, and leadership while owning several critical administrative...
Full time
For contractors
Internship
North Vector Dynamics
Calgary, AB
1 day ago
Property Portfolio Manager
$65k - $75k per year
...Description Property Manager Full-Cycle Ownership of a Portfolio: Calgary, Alberta (Field & Hybrid) Employment Type: Full-time Salary Range: $65,000-75,000 CAD annually Tools: HubSpot, RentCheck, Showmojo, Internal Tools About Ripple Property Management At...
Full time
For contractors
Flexible hours
Ripple Property Management
Calgary, AB
1 day ago
Project Manager
...Ready to build your career? We want to hear from you! As a Project Manager at ITC Construction, you will be responsible for and has full control over the assigned project budget, schedule, quality and human resource requirements under the direction of the Project Director...
Full time
Contract work
Itc Construction
Calgary, AB
1 day ago
Account Manager
...not sure - check out our employee handbook here For this opportunity, ZGM is looking for a resourceful and collaborative Account Manager for our Calgary office. You’ll interpret and translate conversations with your clients into insightful briefs, apply critical...
Long term contract
Full time
Internship
Work at office
Zgm Modern Marketing Partners
Calgary, AB
1 day ago
Accounting Manager
...industrial emitters through cost-effective continuous monitoring. Our cutting-edge technology enables these industries to monitor and manage their emissions, promoting environmental sustainability and regulatory compliance. With a dedicated team of experts and a commitment to...
Full time
Qube Technologies
Calgary, AB
1 day ago
Property Manager
...Property Manager Calgary, AB Join Us to Grow, Connect, and Make an Impact. At BGO Properties, we’re dedicated to enhancing personal and professional growth, fostering meaningful connections, and giving back to the communities where we operate. As one of Canada...
Full time
Work at office
Local area
Bgo Inc
Calgary, AB
1 day ago
Project Manager, Construction
...Description Position Overview Sarina Homes is seeking a highly experienced Project Manager 1 to lead multifamily and mixed-use developments from pre-construction through completion and turnover. This role is responsible for managing budgets, schedules, consultants...
Long term contract
Full time
Contract work
For contractors
Work at office
Relocation
Sarina Homes
Calgary, AB
1 day ago
Accounting Manager
$85k - $105k per year
...welcomes qualified applicants from all walks of life. The Program Reporting to the Director of Finance, HR & IT, the Accounting Manager plays a key role in ensuring strong financial management, donor stewardship, and operational accountability across the organization....
Full time
Work at office
Work from home
The Calgary John Howard Society
Calgary, AB
1 day ago
Account Manager
$92.52k - $121.44k per year
...technical, service delivery, and leadership teams to develop client solutions? We are looking for an energetic and ambitious Account Manager for our Calgary branch to join our fast-paced, high-performing sales team. In your role as Account Manager, you will build and...
Full time
Internship
Flexible hours
Long View Systems
Calgary, AB
1 day ago
Account Manager
...engineered customer-focused solutions allow us to respond quickly to the ever-changing variability of our customer’s needs. The Account Manager is responsible for driving sales of Variperm products and services by developing and maintaining strong relationships with existing...
Full time
For contractors
Local area
Forum Energy Technologies
Calgary, AB
1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Foreign Exchange Treasury Manager. Be the first to apply!