Head of Treasury

2 weeks ago

Toronto Ontario, Ontario, Canada Broadgate Full time

Key Accountabilities


• Subject matter expert in anticipating market volatility, liquidity, government bonds, notes etc.

• Direct and execute foreign exchange, money market, derivative and capital market activities to meet customer requirements and mitigate the Bank’s exposure to volatile market movements.

• Proficiency in derivative products such as Interest Rate Swaps, Cross Currency Swaps and Currency Options, to support the corporate customer base and to hedge the Bank’s exposure.

• Manage daily cash balances and trading in financial markets to ensure that the Bank’s cash flow is adequate to operate efficiently, make prudent cash flow forecasts and anticipate challenges from changes in market sentiment especially towards foreign banks.

• Diversify funding sources through corporate and interbank deposits and issuance of treasury funding products such as short term and medium term bank deposit notes, to provide adequate funding to fund loan assets, manage money gap and maintain internal liquidity requirements.

• Familiarity in surplus liquidity management namely Treasury Bills, Government and Provincial Bonds, Reverse Repos and any other securities approved by the Management for supplementary liquidity purposes.

• Manage Bank’s FX exposure in all approved currencies, prudently and within established guidelines and policies to enhance Bank’s profitability.

• Collaborate with CRO and CCO in maturing the Branch’s over framework for liquidity and funding risk management including developing a strategy for effective balance sheet management, forecasting and planning liquidity and funding needs to meet the Branch’s ability to execute on its core strategy and lending commitments.

• Act as Co-secretary to the Branch ALCO and present the Balance Sheet position including outlook at the committee meeting and to Senior management on a periodic basis.


Experience Required


• 10 years previous professional dealing experience in Canadian financial services.

• Good understanding and working knowledge of money market, FX, Capital Markets, Economics and analysis of markets and trends.

• Use of Reuters 3000 Dealing System, Microsoft Office, above average Excel skills.

• Ability to learn proprietary dealing applications (FOX, OBS) and other in-house applications as required.

• Strong reasoning ability: understand complex situations, people and systems needs against backdrop of an evolving regulatory environment.

• Strong analytical and communication skills. Excellent writing skills is an asset. Able to learn quickly and dissect complicated issues within a large financial institution, Reasonable knowledge of Bank Act and OSFI guidelines.

• Excellent time management skills with the ability to multitask, continuously prioritize tasks.

• Knowledge and understanding of foreign banks in general are desirable.

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