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Director, Treasury and Investments

Job Highlights
Toronto
Permanent
$145,000

About the Company

Our client is a leading global organization within the insurance industry. Their organization is the perfect blend of small company feel and large company opportunity. They are looking for a Director, Treasury and Investments responsible for day-to-day management of the treasury and investment function.

About the Opportunity

  • Lead, manage and develop the treasury team (accounts payable, banking, expenses, treasury)
  • Manage accounts payable including managing the efficient and effective processing of reinsurance and operational expense payments
  • Ensure controls related to accounts payable are appropriately defined and followed
  • Liquidity monitoring (including cash flow, fungibility and counterparty exposure monitoring)
  • Managing banking relationships
  • Analysis and review of reporting information
  • Coordinating and liaising with parent on relevant issues
  • Monitoring the collateral position
  • Processing collateral transfers
  • Implementation of collateral arrangements for any new treaty wins
  • Maintenance of Investment manager relationships
  • Production of Investment Committee materials as well as coordination of meetings
  • Management of the USGAAP, BMA, IFRS and Solvency II investment reporting
  • Managing the intercompany charge-back process, including determination of amounts and reconciling ledgers
  • Co-ordinating the timely delivery of information from internal customers and audit requests
  • Manage the onboarding process for new vendors
  • Develop and maintain management information

About You

  • Professional designation (i.e. CPA, CTP, etc.)
  • Experience in Investment Management and understanding of financial markets (i.e. strategy/ portfolio allocation, risk management, FX, etc.)
  • Large/ Global company within the financial services industry experience
  • People management
  • Excellent written and communications skills

Salary Range

$120,000 - $145,000/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 # 30439.

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, Treasury and Investments

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