CareerPlan

Treasury Manager

Toronto, CAFull-timeCA$115k–CA$165k2026-11-04 → 2026-11-10
On-site

Core

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

Role type

Senior Treasury Manager (FX & Rates)

Builds

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

Domain

Financial Services / Treasury / Derivatives / Accounting

Required skills

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

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; Perform month-end close and valuation activities; Lead preparation of 10-Q and 10-K sections on hedging programs; Collaborate with IT on data integration and automation; Partner with Accounting, Audit, and SEC Reporting teams for compliance.

Seniority

Senior, hands-on IC