Treasury Manager
Equinix View all jobs
- Toronto, ON
- Permanent
- Full-time
- Identify foreign exchange and interest rate exposures, use derivatives and other hedging strategies to manage exposures, and support the accounting and reporting of the hedging programs.
- Negotiate terms and execute trades with banking counterparts
- Maintain and manage the trade repository, ensuring completeness, accuracy, and proper classification of all derivative transactions.
- Perform month-end close activities including valuation of derivative instruments, preparation of journal entries, and GL account reconciliations.
- Lead the preparation and review of 10-Q and 10-K sections related to the company’s hedging programs, ensuring accuracy, clarity, and appropriate detail in communicating their impact on financial performance.
- Collaborate with IT on various data integration and automation projects, propose and design streamlined processes, look for continuous improvement opportunities.
- Serve as a key partner to Accounting, SEC Reporting, and both internal and external audit teams to ensure compliance with US GAAP, adherence to SOX controls, and timely fulfillment of audit requests.
- Demonstrated history of identifying, proposing, and implementing process improvements across financial reporting and close processes required.
- Demonstrated history of problem-solving skills and a tendency to take initiative.
- Knowledge of U.S. GAAP required.
- Public accounting experience a plus.
- Experience in Reval, Oracle Cloud, and Hyperion preferred.
- Highly collaborative temperament with superb attention to detail and proven communication skills.
- A strong interest in finance is required to effectively understand the economics of derivatives transactions and associated accounting practices.
- Bachelor’s degree in Accounting, Finance or related discipline. A Master’s degree is a plus.
- 3+ years of experience in derivative accounting or a related field.