Associate Portfolio Manager, Treasury

2 weeks ago

Toronto, Canada CIBC Mellon Full time

**Company Information**:
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.

**Position Overview**:
Reporting to the Vice President, Treasury Investments, the Associate Portfolio Manager carries out daily trading activities to support liquidity requirements as well as return objectives and collaborates/advises in the delivery of treasury-related portfolio trading initiatives, reporting and guidance in support of the execution of the overall CIBC Mellon organizational Investment strategy.

**Responsibilities**:

- Support the Treasury Portfolio Managers by monitoring the daily trade and administration activity as well as the trading limits associated with the management of CIBC Mellon portfolios
- Execute money market and repo trades as required on behalf of the CIBC Mellon portfolios, supported by the portfolio liquidity strategy and cash forecast information
- Track, reconcile and provide formal reporting on cash positioning of the Treasury portfolio, daily cash flow forecasts, daily yield calculation for all Floating Rate notes and end of day custody profit/loss
- Complete monthly management reporting on investment portfolio holdings, investment yield and liquidity metrics for inclusion into ALCO and Credit Committee meeting materials
- Manage collateral with multiple counterparties as part of repo and interest rate swap transactions
- Communicate and maintains relationships with representatives at other financial institutions and key business contacts to maintain successful business partnerships and to effect required transactions
- Perform investment rate analysis for any change in market rates and investment strategy scenarios
- Develop and produce ad-hoc presentations for the VP of Treasury Investments and Treasurer and present recommendations to senior management for discussion and approval
- Coordinate internal and external audit requirements as required
- Develop and maintain Treasury policies, procedures and controls
- Special projects as required

**Qualifications**:

- Undergraduate business or finance degree with CFA designation completed or working towards CFA or MBA.
- 5-10 years progressive experience within finance, capital markets, treasury, experience in trading environment is ideal
- Knowledge of money and capital market instruments, practices and influencing market factors
- Knowledge of corporate banking services and practices
- Knowledge of fixed income products
- Experience using Bloomberg is an asset
- Advanced MS Excel, PowerPoint and other MS Office
- High attention to detail
- Demonstrated experience automating processes

**CIBC Mellon's Values**:
Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards
Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward
Be One Family: Challenge, empower and recognize your colleagues
Take Ownership: Speak up, speak out, and make things better

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