- 5 years of banking experience with extensive exposure to short term liquidity products and management
- Proven track record of providing exceptional client service and achieving business plans.
- CFA/CPA/CA or working toward completion is a strong plus.
- Financial modeling skills
- Strong written and verbal communication skills
- Driving the short-term liquidity management (LM) strategies/execution
- Measuring, managing, and hedging the firm's short term liquidity risk.
- Managing the firm's high-quality liquid securities (HQLA) portfolio
- Manage intraday liquidity requirements related to Lynx direct clearing.
- Work to develop and maintain settlement facilities with FIs.
- Cash management including daily funding and weekly cash forecasting.
- Implementation of short-term funding strategy, including warehouse, securities repo, mortgage repo, deposits, commercial paper
- Staying abreast of market/regulatory developments on interest rate and liquidity risk
- Supporting certain market-facing treasury and capital markets transactions
- Delivering technical advice/ new insights to Products/Sales Leads to support client relationship management
- Assisting in external and internal audits
- Ensuring strong risk management framework is applied to liquidity risk activities.
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Treasury Manager
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Vantage Risk Companies Ontario, CanadaTuesday, January 16, 2024 · About the Company · Vantage Group Holdings Ltd. (Vantage) was established in late 2020 as a re/insurance partner designed for the future. Driven by relentless curiosity, our team of trusted experts provides a fresh perspective on our clients' risks. ...
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Enercare Markham, Canada Full time, RegularDepartment: FinanceReports to: Director, TreasuryLocation: Markham (Hybrid)Summary:As Manager, Treasury, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management. Responsibilities of the Treasury function include (but are not limited to): oversight of various credit facilities, monitoring debt compliance, financial modeling, collateral analysis, review of KPIs, preparation of presentation materials, and managing rating agency and lender relationships. The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function.In addition to the above responsibilities, you will also assist with the evaluation of the capital structure to ensure efficient financing of Enercare' s growth . This position will also support ad-hoc requests from our Private Equity sponsors providing exposure to Senior Leadership.This is a great opportunity for an ambitious, self-motivated professional looking to join a growing organization positioned to be the premier provider of essential home, commercial services and energy solutions in Canada.Responsibilities:Summary · : · As Manager, Treasury, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management. Responsibilities of the Treasury function include (but are not limite ...
Manager, Treasury - Toronto, Canada - Peoples Trust
Description
Job Details
Description
About us :
Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.
Our culture here at Peoples Group is formed by our values; Strength-Based, Relationship Focused, and Passionate Execution. We believe people don't choose a company to work for, they choose a company to join. We also believe that people come first and each day we strive to be willing, trustworthy, and creative. Our employees prioritize risk-based practices and procedures in order to remain risk intelligent and compliant.
About the work environment:
Peoples Group offers a flexible and hybrid work environment. In this role you will work a combination of in-office and remotely from home. Typically, you'll be working regular business hours, Monday to Friday between 8:00am and 4:30pm with flexibility around start & end times.
About you :
You are an experienced Treasury professional who is math driven, analytical and committed to delivering exceptional results. A team player who shares information and knowledge, you thrive on working with a team to effect change and get things done. You are a forward thinker with an entrepreneurial mindset that aspires to be well rounded in all aspects of treasury.
About you / qualifications:
About the day-to-day:
The Treasury and Capital Markets (TCM) team is responsible for managing the firm's funding and liquidity risk, market risk, balance sheet management and banking administration under certain defined parameters set by the firm's Asset Liability Committee (ALCO). TCM is also responsible for certain structured finance/capital markets transactions to support the firm's growth ambitions.
Manager Short Term Liquidity will take ownership for:
Annual Compensation:
Peoples Group is pleased to offer employees a competitive annual salary and discretionary profit share opportunity. Salary for this position will vary between $90,000 and $105,000 per year depending on the knowledge, skills, abilities & experience that the chosen candidate possess. As part of our recruiting process, shortlisted candidates will be asked their salary expectations for this position.
Help us get to know you better by answering our application questions Your participation is an expected and essential part of our selection process.
NOTE: Please accept our utmost appreciation for your interest; however only those applicants under consideration will be contacted. Peoples Group is an Equal Employment Opportunity employer.
Qualifications
Skills
Behaviors
:Motivations
:Education
Experience
Licenses & Certifications