Fx Treasury Specialist
3 weeks ago
**LOCATION**:
Toronto
**DEPARTMENT**:
Sales / Trading
**BENEFITS**:
- Competitive compensation package.
- Comprehensive Benefits Plan.
- Opportunity to work with experienced and talented financial markets professionals with a solid track record of success.
- Opportunity to work with experienced and talented financial markets professionals with a solid track record of success.
- Support of experienced management, systems and Treasury teams.
- Systems training, industry training and ongoing professional development.
**The Purpose of the Role**:
Reporting to the Head Foreign Exchange Trader, the Treasury Specialist will be responsible for ensuring forging exchange dealing is conducted in an efficient and cost-effective manner, while providing a high level of service to our internal clients.
**What We Are Looking For**:
- Minimum of 3 years of treasury and/or operations experience
- Experience working in cash management and reconciliations, familiarity with FX forwards and SWAPs
- Completion of or enrollment in Canadian Securities Course (CSC) an asset
**What You Will Do**:
- Monitor/Manage the overall foreign exchange exposure of the company
- Cash Management: ensuring MEC is properly covered and funds are utilized in the most efficient manner
- FX coverage: providing rate quotes to the trading team and booking cover trades with counter-parties
- Canadian and US bank accounts funding and management
- Initiating and settling currency swaps and forward contracts
**The Expertise You Bring**:
- Strong knowledge of financial markets
- Ability to work with a high degree of accuracy and attention to detail
- Investigation and problem-solving skills
- Ability to work well independently and in a team environment
- Ability to multi-task and prioritize in a fast-paced, dynamic environment
- Exceptional verbal and written communication skills
- Self-motivated with an eagerness to learn
-
Fx Treasury Specialist
2 days ago
Toronto, Canada Mercantile Exchange Full timeReporting to the Head Foreign Exchange Trader, the Treasury Specialist will be responsible for ensuring forging exchange dealing is conducted in an efficient and cost-effective manner, while providing a high level of service to our internal clients. **What We Are Looking For**: - Minimum of 3 years of treasury and/or operations experience - Experience...
-
Fx Treasury Specialist
3 days ago
Toronto, Canada Mercantile Exchange Full time**LOCATION**: Toronto **DEPARTMENT**: Sales / Trading **The Purpose of the Role**: Reporting to the Head Foreign Exchange Trader, the Treasury Specialist will be responsible for ensuring forging exchange dealing is conducted in an efficient and cost-effective manner, while providing a high level of service to our internal clients. **What We Are Looking...
-
Treasury Manager
6 days ago
Toronto, Canada KEB Hana Bank Canada Full time**Job Title**:Treasury Manager - **Dept./Br.**:Financial Planning Department - **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management. - Treasury pertinent reporting (likes of LR/LCR/NCCF). **ResponsibilitiesAnd Duties** **Treasury management (FX/Securities/GIC/MM)** -...
-
Treasury Manager
2 days ago
Toronto, Canada KEB Hana Bank Canada Full time**Job Title**:Treasury Manager **Dept./Br.**:Financial Planning Department **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management - Treasury pertinent regulatory reporting (LCR/NCCF, etc.). **ResponsibilitiesAnd Duties** **Treasury management...
-
Manager, Treasury
2 weeks ago
Toronto, Canada BGRS Full timeWho is BGRS? At BGRS, we move the people that move the world, enabling opportunities by connecting people and places. We relocate people across the globe, supporting and guiding their journey by administering benefits on behalf of our clients. Synchronized with our clients for success, we transform mobility programs into a means of recruitment,...
-
Director, Head of Treasury
3 weeks ago
Toronto, Canada Sumitomo Mitsui Banking Corporation Full time**Role Description**: The Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He/she must manage treasury positions in Foreign Exchange, Money Market, FX Derivatives and Capital Market activities in line with the long-term goals of the Bank and ensure...
-
Director, Head of Treasury
3 months ago
Toronto, Canada Sumitomo Mitsui Banking Corporation Full time**Role Description**: The Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He/she must manage treasury positions in Foreign Exchange, Money Market, FX Derivatives and Capital Market activities in line with the long-term goals of the Bank and ensure...
-
Foreign Exchange Treasury Specialist
19 hours ago
Toronto, Canada Livingston International Full time**Foreign Exchange Treasury Specialist** Join Livingston and grow your career in the constantly changing world of international trade. Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border crossings,...
-
Treasury Analyst
7 months ago
Toronto, Canada Alamos Gold Inc. Full time**Role Overview**: This role is responsible for supporting all cash and funding related initiatives as well as providing Treasury with support in administration of hedging programs, insurance documentation, and reporting. **Primary Responsibilities**: - End-to-end cash management, including forecasting, as well as treasury wire transfers and settlements,...
-
Director of Treasury
1 month ago
Old Toronto, Canada CaseWare International Full timeCaseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...
-
Director of Treasury
4 weeks ago
Old Toronto, Canada CaseWare International Full timeCaseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...
-
Director, Head of Treasury
1 week ago
Old Toronto, Canada Sumitomo Mitsui Banking Corporation – SMBC Group Full timeThe Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He/she must manage treasury positions in Foreign Exchange, Money Market, FX Derivatives and Capital Market activities in line with the long-term goals of the Bank and ensure compliance with standard...
-
Global Treasury Operations Manager
3 weeks ago
Old Toronto, Canada CaseWare International Full timeCaseware International, a leading provider of audit and accounting software, is seeking an experienced Director of Treasury to drive its global treasury strategy. As a pivotal role in the company's growth, this position demands a strategic thinker with a deep understanding of cash management, FX strategy, and financial controls.This individual will lead the...
-
Financial Specialist
7 months ago
Toronto, Canada Coca-Cola Canada Bottling Limited Full timeWork Location - Toronto (Hybrid) Employee Type - Regular Employee FT Salaried **About This Opportunity**: In this role, you will provide financial support to all Treasury functions supporting Coca-Cola Canada, ensuring operational cash requirements are met on a daily, weekly and longer terms basis. You will also produce financial and analytical insights...
-
Director, Head of Treasury
1 week ago
Old Toronto, Canada SMBC Full timeThe Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He/she must manage treasury positions in Foreign Exchange, Money Market, FX Derivatives and Capital Market activities in line with the long-term goals of the Bank and ensure compliance with standard...
-
Global Treasury Expert Leader
3 weeks ago
Old Toronto, Canada CaseWare International Full timeCaseware, a leading fintech company with over 30 years of experience in audit and accounting software, is seeking a highly skilled Director of Treasury to drive its global treasury strategy. This pivotal role demands a strategic thinker with expertise in cash management, FX strategy, and financial controls.As the Director of Treasury, you will lead the...
-
Manager, Treasury
1 week ago
Toronto, Canada Propel Holding Inc Full time**_About Us:_** Propel (TSX:PRL) is an innovative Fintech Company that provides services and unsecured financial products to consumers via a safe and secure online platform. Propel was founded in 2011 in Toronto to remove the complexity and bureaucracy that people often experience while trying to borrow money, and to provide an underserved population with...
-
Treasury Analyst, Operations
2 weeks ago
Toronto, Canada Brookfield Asset Management Full timelocations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2030391- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...
-
Associate, Fx Structuring
1 week ago
Toronto, Canada Scotiabank Full timeRequisition ID: 150602 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Associate, FX Structuring** Global Banking and Markets has helped the Bank deliver excellent returns to shareholders and build one of the strongest capital bases in the Canadian financial services market. The Associate, FX...
-
Junior Treasury Analyst
2 weeks ago
Toronto, Canada Computershare Full timeComputershare has an exciting opportunity for a Junior Treasury Analyst to join our team in the Toronto office. This is a Hybrid role. Interested? Keep on reading to find out a bit more about what you’ll be doing, and the type of person we’re looking for. **We give you a world of potential** The Junior Treasury Analyst is responsible for producing...