Manager, Treasury
3 weeks ago
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. 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:- 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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