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Treasury Manager

Toronto💼 Full-time💰 $112,000–$162,000🗓 2026-04-08 → 2026-09-26

Core

Manage Equinix's global foreign currency and interest rate hedging strategy with a primary focus on derivative hedge accounting and financial reporting.

Role type

Treasury Manager (Derivative Accounting & Hedging)

Builds

Scalable solutions for cash flow predictability, earnings protection, and equity risk reduction via FX and interest rate derivatives.

Domain

Financial Services / Treasury / Derivatives / US GAAP

Deliverable

production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work

Required skills

Derivative hedge accounting, US GAAP, Financial reporting, Month-end close, Journal entries, GL reconciliations, 10-Q/10-K preparation, SOX compliance, Trade repository management, Banking negotiation

Preferred skills

Public accounting experience, Reval, Oracle Cloud, Hyperion

Technologies

Reval, Oracle Cloud, Hyperion

Responsibilities

Identify FX and interest rate exposures and execute hedging strategies; Negotiate terms and execute trades with banking counterparts; Maintain trade repository for derivative transactions; Perform month-end close including valuation and journal entries; Lead preparation of 10-Q and 10-K sections on hedging programs; Collaborate with IT on data integration and automation projects; Partner with Accounting, SEC Reporting, and audit teams for compliance.

Seniority

Mid-level, hands-on IC

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