Fx Treasury Specialist

7 days ago

Toronto, Canada Mercantile Exchange Full time

**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.

**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

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Hana Bank Canada Full time

    A leading financial institution in Canada is seeking a Treasury Analyst to manage cash operations, FX rates, and provide financial reports. The ideal candidate has a Bachelor’s degree in Finance or related fields and at least 1 year of treasury experience. Strong communication and analytical skills are essential. Join a diverse team focused on growth and...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Hana Bank Canada Full time

    A leading financial institution in Canada is seeking a Treasury Analyst to manage cash operations, FX rates, and provide financial reports. The ideal candidate has a Bachelor’s degree in Finance or related fields and at least 1 year of treasury experience. Strong communication and analytical skills are essential. Join a diverse team focused on growth and...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Hana Bank Canada Full time

    A leading financial institution in Canada is seeking a Treasury Analyst to manage cash operations, FX rates, and provide financial reports. The ideal candidate has a Bachelor’s degree in Finance or related fields and at least 1 year of treasury experience. Strong communication and analytical skills are essential. Join a diverse team focused on growth and...

  • Foreign Exchange Treasury Specialist

    2 weeks ago

    Toronto, Canada Livingston International Full time

    **Foreign Exchange Treasury Specialist** Join Livingston and grow your career in the constantly changing world of international trade. Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border crossings,...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Hana Bank Canada Full time

    Hana Bank Canada is a federally regulated Schedule II bank and is a subsidiary of Hana Financial Group, a leading global financial group headquartered in South Korea. As a leading provider of financial solutions for the Korean community in Canada, our mission of “Growing Together, Sharing Happiness” keeps us focused and grounded as we strive to fulfill...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Hana Bank Canada Full time

    Hana Bank Canada is a federally regulated Schedule II bank and is a subsidiary of Hana Financial Group, a leading global financial group headquartered in South Korea. As a leading provider of financial solutions for the Korean community in Canada, our mission of “Growing Together, Sharing Happiness” keeps us focused and grounded as we strive to fulfill...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Hana Bank Canada Full time

    Hana Bank Canada is a federally regulated Schedule II bank and is a subsidiary of Hana Financial Group, a leading global financial group headquartered in South Korea. As a leading provider of financial solutions for the Korean community in Canada, our mission of “Growing Together, Sharing Happiness” keeps us focused and grounded as we strive to fulfill...

  • Manager, Treasury

    2 weeks ago

    Toronto, Canada BGRS Full time

    Who is BGRS? At BGRS, we move the people that move the world, enabling opportunities by connecting people and places. We relocate people across the globe, supporting and guiding their journey by administering benefits on behalf of our clients. Synchronized with our clients for success, we transform mobility programs into a means of recruitment,...

  • Director, Head of Treasury

    7 days ago

    Toronto, Canada Sumitomo Mitsui Banking Corporation Full time

    **Role Description**: The Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He/she must manage treasury positions in Foreign Exchange, Money Market, FX Derivatives and Capital Market activities in line with the long-term goals of the Bank and ensure...

  • Director, Head of Treasury

    1 week ago

    Toronto, Canada Sumitomo Mitsui Banking Corporation Full time

    **Role Description**: The Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He/she must manage treasury positions in Foreign Exchange, Money Market, FX Derivatives and Capital Market activities in line with the long-term goals of the Bank and ensure...