Fx Treasury Specialist

4 weeks ago

Toronto, Canada Mercantile Exchange Full time

**The Purpose of the Role**:
Reporting to the Head Foreign Exchange Trader, the Treasury Specialist will be responsible for ensuring forging exchange dealing is conducted in an efficient and cost-effective manner, while providing a high level of service to our internal clients.

**What We Are Looking For**:

- Minimum of 3 years of treasury and/or operations experience
- Experience working in cash management and reconciliations, familiarity with FX forwards and SWAPs
- Completion of or enrollment in Canadian Securities Course (CSC) an asset

**What You Will Do**:

- Monitor/Manage the overall foreign exchange exposure of the company
- Cash Management: ensuring MEC is properly covered and funds are utilized in the most efficient manner
- FX coverage: providing rate quotes to the trading team and booking cover trades with counter-parties
- Canadian and US bank accounts funding and management
- Initiating and settling currency swaps and forward contracts

**The Expertise You Bring**:

- Strong knowledge of financial markets
- Ability to work with a high degree of accuracy and attention to detail
- Investigation and problem-solving skills
- Ability to work well independently and in a team environment
- Ability to multi-task and prioritize in a fast-paced, dynamic environment
- Exceptional verbal and written communication skills
- Self-motivated with an eagerness to learn

**LOCATION**:
Toronto

**DEPARTMENT**:
Sales / Trading

**BENEFITS**:

- Competitive compensation package.
- Comprehensive Benefits Plan.
- Opportunity to work with experienced and talented financial markets professionals with a solid track record of success.
- Opportunity to work with experienced and talented financial markets professionals with a solid track record of success.
- Support of experienced management, systems and Treasury teams.
- Systems training, industry training and ongoing professional development.

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