Senior Treasury FX Analyst

Salesforce, Inc..; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading cloud-based software company in Toronto is seeking a Senior FX Analyst to manage foreign exchange risk. The role involves collaboration with cross-functional teams, managing balance sheets, and conducting FX trades. Candidates should possess a degree in finance and have experience in treasury or banking. The position is hybrid, requiring in-office work three days a week. Comprehensive benefits are offered, including medical and parental leave.

Benefits

Medical benefits

Dental benefits

401k

Generous parental leave

Adoption assistance

Fertility benefits

Qualifications

• 2-4 years experience in a corporate treasury, banking, or consulting role preferred.
• Knowledge and experience with trading derivative instruments (e.g. swaps, NDFs, options).
• Experience with FX Trading platforms and related technology preferred.

Responsibilities

• Collaborate with cross-functional teams to execute risk management activities.
• Manage balance sheet hedging and support multi-currency cash management needs.
• Identify and analyze FX exposures to proactively mitigate risk.

Skills

Analytical skills

Communication skills

Organizational skills

Interpersonal skills

Business acumen

Education

Bachelor's degree in economics/finance

CFA, CPA, MBA or similar qualifications

Tools

FX Trading platforms (FXall, Bloomberg)

TMS and ERP systems (Workday, Oracle)

Tableau

Job description

The Senior FX Analyst, Treasury will be a key contributor to the company's foreign exchange risk management programs. This role, an integral part of the Treasury team within the Finance organization, will primarily focus on exposure analysis, trading, and other key activities requiring FX domain expertise. You will work closely with other Treasury functions and cross-functional teams, both internal and external, to deliver successful program outcomes. Additionally, the Senior FX Analyst will undertake various treasury-related responsibilities, including supporting strategic transactions, managing counterparty exposure, and executing Treasury policies. This role is hybrid and will work in the Toronto office an average of 3 days a week.

Responsibilities:

• Collaborate with cross-functional teams to execute risk management activities

• Manage balance sheet hedging and support multi-currency cash management needs

• Identify and analyze FX exposures across the company to proactively mitigate risk

• Execute FX trades including derivatives with bank counterparties

• Review FX results in partnership with Controllership and produce management reporting

• Develop and maintain Tableau dashboards to monitor metrics and generate insights

• Partner with Treasury and IT staff to maintain FX-related systems and workflows

• Support FX activities for strategic transactions, tax, and business initiatives

• Ensure compliance with SOX and Treasury policies relevant to FX

Required Experience / Skills:

• Bachelor’s degree in economics/finance or other quantitative field

• CFA, CPA, MBA, or similar relevant qualifications preferred

• 2-4 years experience in a corporate treasury, banking, or consulting role preferred

• Knowledge and experience with trading derivative instruments (e.g. swaps, NDFs, options)

• Experience with FX Trading platforms (e.g. FXall, Bloomberg) and related technology preferred

• Experience with TMS and ERP systems (e.g. Workday, Oracle) preferred

• Knowledge of technical accounting related to foreign currency and investments preferred

• Strong business acumen (including understanding of financial statements and basic accounting principles)

• Strong analytical and technical skills with attention to detail

• Excellent communication, organizational, and interpersonal skills

• Highly self-motivated, proactive, and diligent with the ability to collaborate effectively in a dynamic environment

We have a public-facing website https://salesforcebenefits.com/ that explains our various benefits, including medical, dental, 401k, ESPP, generous parental leave, adoption assistance, fertility benefits, and more. Visit for the full breakdown!