Location

Toronto

Department

Sales / Trading

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 counterparties
  • 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