Foreign Exchange Treasury Manager

Weatherford; Calgary; On-site; CAD 120,000 - 180,000; Full time

Job summary

Weatherford in Calgary is seeking an experienced Treasury Manager to lead foreign currency risk management, hedge portfolio oversight, and strategic forecasting. You will drive FX exposure analysis and reporting while coordinating hedge executions and treasury systems enhancements.

The role emphasizes advanced FX knowledge, hands-on experience with FX instruments, and collaboration with the Senior Treasury Manager in a dynamic treasury environment.

Qualifications

• Bachelor's degree in Business, Finance, Accounting or Tax required.
• 4+ years of hands-on FX risk management experience.
• Knowledge of FX instruments including swaps and forwards.
• Advanced MS Office skills; Hyperion, Oracle and Bloomberg Terminal experience.
• Experience with FXall trading platform preferred.

Responsibilities

• Manage monthly and quarterly FX processes, hedge valuation, and FX transactions.
• Coordinate FX confirmation and settlement to ensure accuracy and timeliness.
• Oversee and optimize Weatherford's FX hedge portfolio across spots, forwards, and swaps.
• Conduct exposure analysis, reporting, and forecasting to support decisions.
• Develop and maintain FX models for risk management initiatives.

Skills

FX risk management

Financial forecasting

Stakeholder communication

Education

Bachelor's degree in Business, Finance, Accounting, or Tax

Tools

MS Office Suite

Hyperion

Oracle

FXall

Bloomberg Terminal

Job description

Job Description

We are seeking an experienced Treasury Manager to lead our foreign currency risk management operations. Reporting to the Senior Treasury Manager, you will oversee FX exposure analysis, hedge portfolio management, and strategic forecasting to optimize our global currency risk position. This is an excellent opportunity to leverage your FX expertise in a dynamic treasury environment.

We are seeking an experienced Treasury Manager to lead our foreign currency risk management operations. Reporting to the Senior Treasury Manager, you will oversee FX exposure analysis, hedge portfolio management, and strategic forecasting to optimize our global currency risk position. This is an excellent opportunity to leverage your FX expertise in a dynamic treasury environment.

We Are Currently Seeking Candidates Located In

Canada: 700 9 Ave SW, Calgary, AB T2P 1H5

or

Houston: 2000 Saint James Place, Houston, TX 77056

Roles And Responsibilities

• Manage monthly and quarterly FX processes including global FX rate input, hedge valuation, and execution of foreign exchange transactions
• Coordinate FX confirmation and settlement processes to ensure accurate and timely transaction completion
• Oversee and optimize the Weatherford FX hedge portfolio, including spots and forwards, swaps, options trading, balance sheet and cash flow hedging strategies
• Conduct exposure analysis, reporting, and forecasting to support strategic decision-making
• Provide periodic and ad hoc reporting on FX analyses, market conditions, and hedging results
• Lead implementation of FX exposure reporting processes and Treasury Management System FX module
• Develop and maintain sophisticated FX models to support risk management initiatives
• Support additional treasury projects as assigned by the Senior Treasury Manager

Skills And Education

• Bachelor's degree in Business, Finance, Accounting, or Tax
• 4+ years of hands-on experience in FX risk management
• Extensive knowledge of FX instruments including foreign currency and interest rate swap transactions
• Advanced proficiency in MS Office Suite (Excel, PowerPoint, and Word)
• Experience with Hyperion financial management software
• Proficiency in Oracle enterprise system
• Working knowledge of FXall trading platform
• Bloomberg terminal experience for market analysis and execution