Manager, Treasury

Our client is a globally recognized financial services group specialized in wealth and asset management industries. They are looking for a Manager, Treasury to join their growing team. You will play a key role in overseeing and managing the financial, banking and risk management activities of the Bank.

What you'll do:

As a Manager in the Treasury department, you will play a pivotal role in managing various financial risks. Your responsibilities will include assisting in the oversight of market-related risks such as interest rates and foreign exchange. You will also be involved in coordinating funding needs across various subsidiaries to ensure sufficient funds are available. Your role will extend to maintaining quality relationships with banks and correspondents while providing treasury support during audit examinations. You will also be expected to provide analytical support to various committees while supporting the Vice President in executing foreign exchange trades.

• Assist in management oversight of market (interest rates, foreign exchange), liquidity, capital, credit and other treasury related risks.
• Review and coordinate funding needs of the parent company and all operating subsidiaries.
• Participate in the oversight of the credit administration of loans, credit risk management and monitoring.
• Maintain quality relationships with banks and correspondents including due diligence reporting.
• Provide treasury support to periodic internal and external audit examinations.
• Maintain an efficient risk management control framework.
• Provide analytical and regulatory reporting support to the Asset Liability Management (ALM), Credit and Investment committees.
• Support the Vice President in executing foreign exchange spot and forward trades.
• Report periodically to Canadian regulatory bodies as it relates to Treasury oversight.
• Invest excess cash as required.

What you bring:

• Bachelor’s degree in Finance, Accounting, or other business-related field
• Professional Accounting designation (ACCA, CA)
• Certified Treasury Professional (CTP) qualification is desirable
• 7+ years of extensive Treasury experience in a financial institution
• Thorough understanding of banking management, financial market conditions, Canadian and international money movement and foreign exchange