Treasury Manager - Toronto, Canada - Citco

Citco

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Treasury Manager

Toronto, Canada

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.

Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Treasury team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role**:

The Global Treasury Hub is responsible for the management of investor cash flow and ensuring cash related static data is well maintained.

The Treasury Hub work closely with the Investor Relations and Centre of Excellence teams to ensure that redemption and distribution related payment data are reviewed timely and in an accurate manner.

Subscriptions monies received are reconciled in line with our AML and Fraud policies. We are also responsible for verifying the payment related data for invoice payments on behalf of our clients.

The Treasury Hub has a presence in Toronto, Singapore, and Dublin who work closely together to manage clients on a global basis.

The manager is the leader of the Treasury team and is responsible for the overall team performance and day to day of the relationship management from an inter-departmental perspective.

The manager is responsible for building and maintaining, through regular coaching and training, a self-sustained, empowered and motivated team that consistently and reliably meet all deliverables.

You will be coaching, development and training of team members.
Communication of organizational vision and goals to team members and how it relates to their roles
Risk Management of the day to day operations of the team through a gap analysis of processes and procedures
Ensure team members understand and can effectively execute company policies and procedures
Monitoring and track team performance and manage resources in order to meet SLA's and departmental goals.
Ensure high level of client satisfaction in service and quality deliverables from the treasury team
Build and maintain internal relationships and act as their primary treasury relationship manager and an escalation point for their interaction with the team
Liaise internally with the Investor Relations team, Fund Accounting teams, Compliance team and Internal Auditor(s) to ensure all deadline and deliverables are met
Represent Treasury at onsite visits with clients
Propose and develop departmentwide operational improvements/efficiencies in consultation with the other IR managers
Conduct Interviews and participate in the selection process of new staff
Leading or participating in projects when required
Leading or participating in SWIFT Interfaces when required

About You:

You have postsecondary education

years of experience in Financial Services, preferably Hedge Fund Administration and / or Client Service with some exposure to accounting and performance reporting

Experience managing and training staff
Knowledge of compliance and regulatory issues including Know Your Customer (KYC) and antimoney laundering (AML) policies
Strong client relationship skills
Excellent Microsoft Office Suite and Outlook skills
Exceptional attention to detail and organizational skills
Superior written and verbal communication skills
Ability to multitask and manage multiple projects, and conflicting deadlines
Ability to work with large volumes of data
Ability to work independently and understand when to escalate
Ability to learn and follow established policies and procedures

Key Competencies

Business and Commercial Acumen
Quality and Risk Management
Decision Making
Client Relationship Management
Communication
Developing Working Relationships with Others
Leadership
Coaching & Developing others
Organization & Resources Management
Drive for Results
Adaptability

Our Benefits
Your well-being is of paramount importance to us, and central to our success.

We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect

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