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Director of Treasury

Job Highlights
Stoney Creek
Direct Hire
$160,000

About the Company

Our client is a growing organization in the financial services industry. They are looking for a Director of Treasury who will be responsible for overseeing the areas related to Asset Liability Management (ALM) and providing in-depth analysis on balance sheet and earnings risk.

Why Work Here

  • Fantastic culture that is open door policy
  • The team is highly qualified and experienced
  • Strong mentorship opportunities available for this role

About the Opportunity

  • Own the Asset Liability Management (ALM) and Financial Planning and Analysis (FP&A) functions within Treasury, uncovering concerns and making proactive recommendations
  • Oversee the analysis and forecasting of interest margin, interest rate risk and liquidity risk by working with your analyst and collaborating with peers to distill key price and growth assumptions
  • Be meticulous preparation of monthly reports and analysis for submission to the Asset Liability Committee (ALCO) and to drive business decisions
  • Exhibit curiosity about the drivers of margin performance versus latest forecasts and budget by preparing granular analysis and reporting for an executive audience
  • Be adept at providing detailed insight into risk positions and key variances as well as their changes and trends
  • Be a champion of the profitability focus of the credit union by developing the annual budget for interest margin and implementing processes to monitor business line profitability via Funds Transfer Pricing (FTP) analysis
  • Collaborate effectively with peers and business owners to ensure ALM metrics and profitability targets are being met
  • Exhibit your acumen and expertise by promoting earnings certainty via data driven analysis to develop pricing, volume and hedging strategies
  • Be a subject matter expert by remaining abreast of impending and developing regulation applicable to the Credit Union and Treasury department
  • Accurately prepare short and long range forecasts of the balance sheet, taking into account concepts and strategies discussed at senior management committees
  • Support business cases by providing research and data as required ? Execute market based trades for hedging interest rate risk including bond forwards and interest rate swaps, managing the HQLA portfolio including purchasing and/or selling High Quality Liquid Assets (HQLA), repo borrowing for both bonds and NHA MBS and other margin market based enhancement strategies
  • Regularly review and update policies and procedures for your function
  • Perform other duties as required

About You

  • CPA, CFA, CA, CMA, or CGA
  • 10+ years working in the finance field, preferably with a Treasury
  • 5+ years leading, coaching and developing teams

Salary Range

$140,000 - $160,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote # 316969.

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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