Job Opportunity at Deloitte: Treasury Manager- FX, Deloitte Global in Canada

Deloitte is offering a job opportunity in Multiple Locations, Ontario, Canada as a Treasury Manager- FX, Deloitte Global. The Deloitte Global Finance Team supports our internal clients and Deloitte Global member firms in a Business Advisor capacity with specific focus on strategic insights and initiatives, collaboration and financial reporting and analysis.

• FX - Assess, manage, and mitigate foreign currency risk:
• Keep abreast of latest trends in the foreign exchange markets.
• Manage cash flow hedging program including execution, reporting, performance and controls.
• Manage and enhance current process related to the collection and monitoring of FX exposures.
• Perform FX exposure analysis (including sensitivity and other modelling analysis)
• Execute trades on 360T platform.
• Manage post trade activity (confirmations and reconciliations)
• Report on the effectiveness of the hedging program
• Understand regulatory environment.
• Understand hedge accounting.
• Cash Management – cash management activities and provide insights:
• Manage Cash positioning, cash/cash flow forecasting, cash reconciliations, avoidance and resolution of exception items, and support of the banking administration function. This role also includes back office and settlement activities for debt, investment and foreign exchange transactions, inter-company transactions, and short-term investments.
• Preparation of a rolling forecast, including scenario analysis
• Preparation of long-term forecast (P&L, Balance Sheet, Cash Flow)
• Preparation of deliverables for senior leadership meetings
• Other activities include preparing and releasing payments, confirming, verifying, and reconciling daily activity with counterparts.
• Manage debt obligations and covenant compliance.

We are currently looking for a manager with in-depth and broad expertise in a variety of treasury operations areas – FX hedging, cash management and investments, cash-flow forecasting. In this role, you will oversee the day-to-day management of our cash management and foreign exchange operations and provide strategic support to the Senior Manager and Director with regards to all aspects of treasury management.

About Deloitte:

An international professional services network headquartered in London, England. Deloitte is the largest professional services network by revenue and number of professionals in the world and is considered one of the Big Four accounting firms along with EY (Ernst & Young), KPMG and PricewaterhouseCoopers (PWC).

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