FX 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.

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

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Vacancy posted 7 hours ago

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