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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