Treasury Manager

2 weeks ago

London, Ontario, Canada Libro Credit Union Full time

Who We Are

Imagine working for an organization where every employee and customer is an Owner.

No matter whether a customer Owner or employee Owner, everything we do at Libro is about helping people prosper. We recruit and develop experts like you; Epic Humans who are ready to offer the best possible advice, coaching and service, when and how our Owners need it.

Libro is a progressive employer who invests heavily in the development and career ambitions of our staff. Our hiring philosophy is focused finding candidates who carry a positive attitude, a desire to learn, and a passion for helping our staff and Owners (customers) grow financial confidence. We commit to teaching and supporting you as you learn the skills you need.

What Opportunity Awaits?

As we continue to grow progressively, Libro is on a mission to find a passionately accountable full-time Treasury Manager supporting our London Administration location.

The Treasury Manager is responsible for the daily treasury functions of the organization. This position is accountable for the management and coordination of treasury-related activities, including management of overall margin, liquidity, foreign exchange exposure and interest rate risk.

Responsibilities include leading the development, implementation and monitoring of reporting procedures and practices for Libro's liquidity and funding, cash and investment portfolio management, asset-liability management, interest rate management, and profitability modeling and analysis.

The successful candidate will play a key role in ensuring the financial stability and growth of the credit union while adhering to regulatory requirements and best practices.

The Epic Human we are looking for will;

  • Lead the monthly modeling and analytical process to quantify risk on the balance sheet using internal and third-party vendor models.
  • Provide subject matter expertise to senior managers on the implications of proposed business decisions related to quantitatively evaluating proposed pricing changes, product development and campaign pricing or hedging transactions.
  • Maintain a deep understanding of regulatory liquidity guidelines and use this to develop models, assumptions, and provide insights to support senior management decisions and strategic direction.
  • Manage credit union liquidity reserve portfolio to maximize returns subject to policy constraints and regulatory guidelines.
  • Monitor and analyze cash flow forecasts, interest rate risk, and investment portfolios to optimize returns while managing risks effectively.
  • Manage foreign exchange position and monitor the pricing and credit risks of wholesale transaction settlements.
  • Manage liquidity stress testing and maintain operational readiness to implement contingent funding plans.
  • Oversee the operational aspects and performance of the securitization, loan sale, syndication and deposit broker programs.
  • Provide support to Finance staff, including setting goals, evaluating staff performance, providing mentoring, coaching and feedback, and promoting team effectiveness and a Be Libro culture.

Could this be you? Are you ready to Be Libro?

  • Do you have a passion for growing prosperity in Southwestern Ontario by transforming banking through developing others and inspiring financial happiness?
  • Are you an Epic Human; joyful in your work, passionately accountable, a bold explorer and mutually inclusive?
  • Do you have a university degree in Business, Finance or Economics?
  • Do you have a minimum 5-7 years of experience in the treasury function of a financial institution; supervisory experience considered an asset.
  • Do you have strong knowledge of the financial services industry, capital markets and personal and business banking products?
  • Do you have knowledge of liquidity management, FSRA liquidity rules, CMHC Mortgage-backed securities, Canada Mortgage Bond program and deposit broker channel?
  • Do you have strong analytical, written and oral communication skills with a CFA, FRM, or CPA designation?

How we bring Joyful in our work:

  • Competitive salaries and employee pension plans
  • Comprehensive benefit package, with all premiums paid for by Libro
  • Generous vacation time
  • Employee wellness programs
  • Staff accounts and staff rates on products and services
  • Staff appreciation programs and awards
  • Career development opportunities including tuition assistance
  • Many great perks and rewards; fitness club discounts, technology offers, travel and entertainment deals, just for being part of our great team

If you're passionate about helping your community, interested in being part of a remarkable team, and want to help grow prosperity in Southwestern Ontario - we want to hear from you

With a purpose beyond profit, Libro Credit Union is proud to be a Certified B Corporation, joining leaders of a global movement of people using business as a force for good. Serving families, farms, and enterprises in southwestern Ontario, Libro offers an inclusive, forward thinking approach to banking – all centered on growing prosperity. Libro pursues its purpose through four key pillars – employment, financial resilience, local food accessibility, and housing.

Libro is committed to fostering a safe, healthy, and inclusive work environment that inspires respect. As an inclusive employer we are committed to providing a fully accessible recruitment process. Email us at any time during the recruitment process to let us know what supports you may need to be successful.

  • Treasury Associate, Operations

    2 days ago

    London, Ontario, Canada Compass Canada Full time

    You might not know our name, but you know where we are. That's because Compass Group Canada is part of a global foodservice and support services company that's the 6th largest employer in the world, with 625,000 employees. You'll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues, remote...

  • Banking Analyst

    2 days ago

    London, Ontario, Canada EllisDon Full time

    Connect with us LinkedIn, Instagram, Facebook, Twitter Thinking about a change? We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core values empower people to deliver great careers and develop creative solutions for complex problems on some of the most intricate projects. It...

  • Commercial Banking Advisor

    3 weeks ago

    London, Ontario, Canada RBC - Royal Bank Full time

    Job SummaryWhat is the opportunity? By joining RBC as a Commercial Banking Advisor, you open the door to an exciting career in commercial banking. This is your opportunity to become a critical member of the Client Relationship Team in a results-oriented environment in collaboration with Relationship Managers, Treasury Solutions, Service Advisors and other...

  • Treasury Manager

    2 weeks ago

    London, Canada Libro Credit Union Full time

    Who We Are Imagine working for an organization where every employee and customer is an Owner. No matter whether a customer Owner or employee Owner, everything we do at Libro is about helping people prosper. We recruit and develop experts like you; Epic Humans who are ready to offer the best possible advice, coaching and service, when and how our Owners...

  • Bank Associate

    3 days ago

    London, Canada Compass Group Full time

    You might not know our name, but you know where we are. That’s because Compass Group Canada is part of a global foodservice and support services company that’s the 6th largest employer in the world, with 625,000 employees. You’ll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues,...

  • Treasury Associate, Operations

    17 hours ago

    London, Canada COMPASS GROUP CANADA Full time

    You might not know our name, but you know where we are. That’s because Compass Group Canada is part of a global foodservice and support services company that’s the 6th largest employer in the world, with 625,000 employees.You’ll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues,...

  • Treasury Associate, Operations

    17 hours ago

    London, Canada COMPASS GROUP CANADA Full time

    You might not know our name, but you know where we are. That’s because Compass Group Canada is part of a global foodservice and support services company that’s the 6th largest employer in the world, with 625,000 employees.You’ll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues,...

  • Treasury Associate, Operations

    19 hours ago

    London, Canada COMPASS GROUP CANADA Full time

    You might not know our name, but you know where we are. That’s because Compass Group Canada is part of a global foodservice and support services company that’s the 6th largest employer in the world, with 625,000 employees.You’ll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues,...

  • Bilingual Customer Service Representative

    7 days ago

    London, Canada Prime Hires Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Position Title: CAN - Service Availability R

  • Managed Services Accounting Administrator

    1 month ago

    London, Canada LBMX Full time

    **LBMX is growing again...** We are seeking a Manager of Central Payments and Rebates, the Managed Services Accounting Administrator**.** As we continue our growth trajectory, we are seeking a dynamic, passionate, and driven individual to join our team as a Manager of Central Payments and Rebates, the Managed Services Accounting Administrator. **Position...

  • Chief Financial Officer

    1 month ago

    London, Canada Prime Management Group Full time

    Ranked in the top 100 of Canada’s best employers for 2024 and one of Greater Toronto’s top employers, the Workplace Safety and Insurance Board (WSIB) is one of the largest insurance organizations in North America, covering over five million people in more than 300,000 workplaces across Ontario. Guided by the core values of accountability, collaboration,...

  • Managed Services Accounting Administrator

    4 weeks ago

    London, Canada LBMX Full time

    LBMX is growing again . . . We are seeking aManager of Central Payments and Rebates, the Managed Services Accounting Administrator. LBMX is a dynamic and growing software solutions company with an international perspective, located in London, Ontario. LBMX is the leading business marketplace provider for Buying Groups and Purchasing Co-operatives. With a...

  • Managed Services Accounting Administrator

    4 weeks ago

    London, Canada LBMX Full time

    LBMX is growing again . . . We are seeking aManager of Central Payments and Rebates, the Managed Services Accounting Administrator. LBMX is a dynamic and growing software solutions company with an international perspective, located in London, Ontario. LBMX is the leading business marketplace provider for Buying Groups and Purchasing Co-operatives. With a...

  • Managed Services Accounting Administrator

    4 weeks ago

    London, Canada LBMX Full time

    LBMX is growing again . . . We are seeking aManager of Central Payments and Rebates, the Managed Services Accounting Administrator. LBMX is a dynamic and growing software solutions company with an international perspective, located in London, Ontario. LBMX is the leading business marketplace provider for Buying Groups and Purchasing Co-operatives. With a...

  • Banking Analyst

    1 month ago

    London, Canada EllisDon Full time

    In case you’re curious, here’s what the industry and some cool .  You as a Banking Analyst will:  Provide corporate banking support for a portfolio of over 100 bank accounts. Cash flow management – drive returns utilizing high interest bank accounts and term deposits for a very large short term investment portfolio. Investment reporting...

  • Managed Services Accounting Administrator

    4 weeks ago

    London, ON, Canada LBMX Full time

    LBMX is growing again . . . We are seeking a Manager of Central Payments and Rebates, the Managed Services Accounting Administrator. LBMX is a dynamic and growing software solutions company with an international perspective, located in London, Ontario. LBMX is the leading business marketplace provider for Buying Groups and Purchasing Co-operatives. With a...

  • Budget Analyst

    4 weeks ago

    London, Canada City of London Full time

    Job Close Date: May 13, 2024**File Number**: - 1197 **Employee Group**: - Local 101 **Service Area**: - Finance Supports **Division**: - Financial Planning and Business Support **Job Type**: - Full-Time Permanent **# of Openings**: 1 **Summary of Duties**: Reports to the Financial Business Administrator, responsible for the analysis, processing...

  • Bilingual Customer Service Representative

    2 days ago

    London, Canada Prime Hires Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Position Title: CAN - Service Availability Reps Bilingual (Fr and Eng) I Standard: pay rate $23.50 2nd...

  • Bilingual Customer Service Representative

    2 days ago

    London, Canada Prime Hires Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Position Title: CAN - Service Availability Reps Bilingual (Fr and Eng) I Standard: pay rate $23.50 2nd...

  • Commercial Banking Advisor

    4 weeks ago

    London, Canada Royal Bank of Canada Full time

    **Job Summary** What is the opportunity? By joining RBC as a Commercial Banking Advisor, you open the door to an exciting career in commercial banking. This is your opportunity to become a critical member of the Client Relationship Team in a results-oriented environment in collaboration with Relationship Managers, Treasury Solutions, Service Advisors and...

  • Accounts Payable Supervisor

    1 month ago

    London, Canada Alimentiv Full time

    Responsible for ensuring accurate and timely processing of invoices, accruals, and reconciliations to meet month-end deadlines, monitoring payment schedules, and managing vendor relationships. Plays a crucial role in ensuring the smooth operations of Accounts Payable (AP) team, process improvements, maintaining financial integrity, and supporting the broader...

  • Bilingual Customer Service Representative

    10 hours ago

    London, Canada Prime Hires Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.Position Title: CAN - Service Availability Reps Bilingual (Fr and Eng) IStandard: pay rate $23.502nd...

  • Bilingual Customer Service Representative

    12 hours ago

    london, Canada Prime Hires Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.Position Title: CAN - Service Availability Reps Bilingual (Fr and Eng) IStandard: pay rate $23.502nd...