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    Treasury Manager, Derivative Accounting - Toronto, Canada - Taleo BE

    Taleo BE
    Taleo BE Toronto, Canada

    3 days ago

    Taleo BE background
    Accounting / Finance
    Description
    Treasury Manager, Derivative Accounting

    Equinix is the world's digital infrastructure company, operating 240+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows customers to place infrastructure wherever they need it and connect it to everything they need to succeed.

    We are a fast-growing global company with 20 years of continuous growth. Through our innovative portfolio of high-performance products and services, we have created the largest, most active global ecosystem of 10,000+ companies, including 2,100 networks and 3,000+ cloud and IT service providers in 32 countries spanning six continents.

    A career at Equinix means you will collaborate on work that impacts the world and be surrounded by endless opportunities to learn new skills and grow in varied directions. We embrace diversity in thought and contribution and are committed to providing an equitable work environment. that is foundational to our core values as a company and is vital to our success.

    Job Summary

    The FX and Rates team plays a key role in supporting Equinix's rapid international growth. We operate in over 30 countries and generate most of our earnings outside the US. As we expand globally, we encounter complex foreign currency markets and seek scalable solutions for cash flow predictability, earnings protection, and reducing equity risk. To manage this risk effectively, we utilize FX derivatives.

    Our growth, fueled by both organic expansion and M&A, along with the capital-intensive nature of our business, and our REIT structure and dividend commitments, demands frequent debt and equity funding. Given our exposure to interest rate risk, we utilize interest rate derivatives to mitigate it.

    In this role, you will be responsible for managing the end-to-end derivative hedge accounting processes and the month-end close process. You will be given the opportunity to problem solve and drive process improvements to support Equinix's growth. The ideal candidate should possess a strong foundation in finance, expertise in derivative hedge accounting and experience working in a multinational organization. The candidate will have a crucial role in ensuring accurate financial reporting and presentation. This position collaborates with Accounting, Corporate FP&A, Tax, and other business units.

    Responsibilities:

    • Manage hedge accounting activities, including the documentation of hedge relationships, effectiveness testing, and ongoing assessments.
    • Perform month-end close procedures including valuation of derivative instruments, preparation of journal entries, reconciliations, and other duties as necessary.
    • Collaborate in the preparation and review of the company's 10-Q and 10-K filings, ensuring accuracy and comprehensive disclosure of the impact of derivative hedge transactions on the company's financial performance.
    • Assist in developing presentations that effectively communicate FX and interest rates risk management information to C-level executives and the board of directors.
    • Support post-trade activities, which may include tasks such as preparing designation documentation, conducting effectiveness testing, and performing reconciliations.
    • Ensure compliance with U.S. GAAP as well as internal and external controls.
    • Fulfill internal and external audit requests.
    • Stay on top of the latest trends in the foreign exchange and interest rates markets.

    Qualifications:

    • Highly collaborative temperament with superb attention to detail and proven communication skills.
    • Bachelor's degree in Accounting, Finance or related discipline. A Master's degree is a plus.
    • 5+ years of experience in derivative accounting or a related field.
    • Knowledge of U.S. GAAP.
    • Public accounting experience a plus.
    • Experience in Reval, Oracle Cloud, and Hyperion preferred.
    • An interest in finance will help you in understanding the economics of the derivatives transactions and how to account for these transactions

    Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing this form.

    Equinix is an Equal Employment Opportunity and, in the U.S., an Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to unlawful consideration of race, color, religion, creed, national or ethnic origin, ancestry, place of birth, citizenship, sex, pregnancy / childbirth or related medical conditions, sexual orientation, gender identity or expression, marital or domestic partnership status, age, veteran or military status, physical or mental disability, medical condition, genetic information, political / organizational affiliation, status as a victim or family member of a victim of crime or abuse, or any other status protected by applicable law.

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