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Director of Treasury

Job Highlights

About the Company

Our client is a large Canadian based financial services institution and they are looking to onboard a Director of Treasury to lead the strategy of superior treasury management functions and compliance management with the outcome of supporting the development initiatives of this organization

Company Culture

  • Family orientated culture that is very supportive and collaborative
  • HQ is big on team building and group functions
  • Promote from within is always first priority
  • Company is in growth mode, ELT is very engaged in ensuring workforce satisfaction

Perks & Bonuses

  • Amazing work-life balance and flexibility in working hours
  • Leadership opportunities
  • Competitive benefits package
  • Great location along subway line

About the Opportunity

  • Manage liquidity of various funds and portfolios to mitigate risks regarding any excess working capital requirements
  • Act as key investment manager for all excess liquidity
  • Pursue improvements in process regarding front line banking services of cash management
  • To increase efficiency and effectiveness of cash management services, research industry best practices and build out implementation projects for new banking software, hardware technologies, products, services
  • Develop and maintain robust cash-flow forecasting models for all operations of the business
  • Lead enterprise risk management framework for building automation to ensuring business stress-testing scenarios meet all regulatory requirements
  • Build out forecasting process to ensure stress testing scenarios of all balance sheet ratios are within approved risk parameters
  • Act as business subject matter experience on foreign currency risk management
  • Execute on strategic treasury initiatives as needed including funding strategies, capital optimization initiatives, capital raising initiatives, balance sheet transactions, rating agency presentations, merger and acquisition activities, and financing and securitization
  • Ensure department activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
  • Other ad-hoc responsibilities as required

About You

  • CPA, MBA or CTP designation
  • Financial services industry experience and regulatory reporting experience is nice to have
  • Experience in ERM framework development and management related to interest rate risk analysis, liquidity management, securitization, and stress-testing is nice to have

Salary Range

$100,000 - $130,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #26215.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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Director of Treasury

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