FX Treasury Manager

Weatherford • Calgary, AB

23h • Hybrid

About The Position

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.

Requirements

• 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

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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior