Director, Treasury - FX & Rates
2 Days Old
Director, Treasury - FX & Rates
This position reports to the Treasurer, oversees a team of 4-5 treasury professionals, and plays a key role in supporting Equinix's international growth. The ideal candidate has operated successfully at a global leadership level and has a desire to develop, mentor, and coach the FX and Rates team. This is a high-visibility position that will require partnering with FP&A, tax, and other finance and accounting functions globally, as well as presenting to senior management and the Board.
The role can be located in Toronto, Canada, or Redwood City, CA.
Responsibilities
- Coach and develop the FX and Interest Rate team by sharing best practices and encouraging proactive and creative problem solving
- Lead development and implementation of FX and Interest Rate hedging strategies, for both "business as usual" and one-off transactions
- Define interest rate and foreign exchange risk tolerance levels based on historical and anticipated market volatility and potential impact on the Company's key KPIs
- Utilize hedging instruments and techniques, including FX forward and spot transactions, options, rate swaps, and rate locks
- Establish performance benchmarks and reporting on hedge effectiveness, P&L, taxable income, and cash impacts
- Guide the team in identifying opportunities for process improvements and automation
- Partner with FP&A, tax, accounting, and other teams to understand key drivers impacting foreign exchange exposure and be a key internal advisor to the organization regarding foreign exchange risk management
- Oversee the execution of FX spot and forward transactions
- Support international cash management efforts, including netting and pooling arrangements
- Ensure SOX and policy compliance and review FX-related SEC reporting and disclosures
- Manage counterparty risk, including ISDA documentation and negotiation
- Develop and maintain relationships with trading counterparts
- Support Treasurer with Capital Markets, M&A, and other initiatives
Qualifications
- Collaboration and teamwork
- Integrity, initiative, reliability, and ability to meet deadlines
- Experience in treasury, corporate FP&A, or FX & Rates consulting
- Investment banking experience is a plus
- Strong analytical and financial modeling skills
- Familiarity with FXall, Bloomberg, Reval, Oracle is a plus
- Understanding of accounting principles to support foreign exchange risk management
- Good oral and written communication skills
- Bachelor's degree with MBA and/or CFA/CPA a plus
- Location:
- Redwood City
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