QUALIFICATIONS & SKILLS:

• Bachelor’s degree in finance, economics, or a related discipline.
• Professional designation (e.g., CPA, CFA, or CTP) is preferred.
• At least 5 years of experience in a treasury or corporate finance function.
• Experience with FX platforms, Bloomberg, or treasury management tools is considered an asset.
• Proficient in financial modeling and analytical thinking.
• Able to quickly adapt to new systems and processes.
• Strong command of Microsoft Excel and the broader Office suite.
• Self-driven with excellent verbal and written communication skills.

• Execute foreign exchange (FX) trades in alignment with organizational strategies.
• Maintain and enhance financial models supporting balance sheet and cash flow currency hedging programs.
• Conduct real-time analysis on hedge performance, with a focus on identifying areas for improved efficiency and effectiveness.
• Prepare monthly mark-to-market summaries, FX rate files, and other scheduled deliverables to support both internal stakeholders and external reporting requirements.
• Oversee customer credit risk, ensuring compliance with internal guidelines, and recommend mitigation strategies where appropriate.
• Support administration and analysis of pension fund activities, including reconciliations and reporting.
• Assist with activities related to capital leasing arrangements.
• Contribute to the management and analysis of equity and share-based compensation plans.
• Monitor debt instruments, swaps, and related reporting processes.
• Collaborate with treasury and cash management teams to address global liquidity needs.
• Work cross-functionally with departments such as legal, tax, and financial reporting.
• Provide support for audits, regulatory compliance, and external financial disclosures.
• Perform ad-hoc analysis and forecasting in support of broader finance initiatives.
• Contribute to the ongoing improvement of financial processes, controls, and policies.