Treasury Risk and Compliance Manager, Treasury

6 months 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**:
**Responsibilities**:

- Responsible for the daily monitoring of all Treasury and Securities Lending exposures and ensure all remain with operating targets and limits as set by internal and external stakeholders.
- Provide effective credit, interest rate, and liquidity risk and valuation oversight for Treasury and Securities Lending business lines.
- Review risk and compliance environment and identify and implement and necessary changes.
- Review proposed new trading and securities to ensure that market risks and valuation are well understood, and that appropriate limits and controls are established.
- Effectively communicate risk issues, breaches and solutions to all levels within the organization, Risk Management, Finance, Treasury, other control groups and senior management.
- Oversee the work of Risk Analysts and develop the team by providing coaching, mentorship, and guidance.
- Validate treasury and risk management tools and EUC’s
- Pro-actively review the effectiveness of control measures, identify vulnerabilities, and implement corrective actions to minimize potential risks.
- Support internal and external auditors, regulators, and other stakeholders on risk management and control reviews.
- Support and reviews all Bank of Canada, CDIC and OSFI enquiries, filing, and leads all regulatory and internal reporting for the Asset & Liability Committee (ALCO).

**Qualifications**:

- 5-7 years’ experience in risk management including proven experience in credit, interest rate and liquidity risk.
- Undergraduate or graduate degree in Finance, Economics, Mathematics or other relevant discipline.
- Progress towards or completion of CFA, FRM, CSC and other investment and risk related designations preferred.
- Solid understanding of risk measurement concepts and methodologies including LCR, VaR, DV01, EVE, and EaR with an overall understanding of broader regulatory and financial concepts.
- Deep capital markets knowledge with experience in control functions covering derivatives and interest rate hedging strategies with a particular focus on interest rate swap derivatives.
- Advanced critical thinking, analytical and problem-solving skills.
- Strong communication skills with the ability to build relationships with cross functional teams, colleagues, partners, and stakeholders at multiple levels.
- Robust organizational and team management skills with the ability to work in a demanding environment and handle multiple deadlines and priorities.

Working Conditions Unique to Job (i.e., Standard Office Environment)
**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



  • Toronto, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...


  • Toronto, Ontario, Canada ThorekScott and Partners Full time

    About Thorek/Scott and PartnersAs a leading global bank with over 130 offices in 40 countries, our Canadian Branch offers a wide range of commercial and investment banking services to corporate and institutional clients.Role OverviewThis Director/Vice President, Treasury Operations role is a key position within the bank's North American division, responsible...


  • Toronto, Canada Atlantis IT group Full time

    **Role**: Treasury and Liquidity Risk Management Toronto **"Key Skills**: Understands the Treasury and Liquidity Risk Management from Global Markets (Capital Markets point of view). Means the person understands the Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk...


  • Old Toronto, Canada Scotiabank Full time

    Treasury Risk Management SpecialistEstimated Salary: $120,000 - $180,000 per year in Toronto, Canada.About Scotiabank:Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal...


  • Toronto, Canada Q1 Technologies Full time

    "Key Skills: - Understands the Treasury and Liquidity Risk Management from Global Markets (Capital Markets point of view). Means the person understands the Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk Metrics. - Liquidity Risk Management - Cash flow modeling and liquidity...

  • Treasury Manager

    7 months ago


    Toronto, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Treasury Manager

    7 months ago


    Toronto, Canada Citco Full time

    Treasury Manager Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...


  • Old Toronto, Canada Atlantis IT group Full time

    Role: Treasury and Liquidity Risk ManagementLocation: TorontoKey Skills:Understanding of Treasury and Liquidity Risk Management from a Global Markets (Capital Markets) perspective.Knowledge of Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps, etc., and how their data reflects in Treasury Risk Metrics.Liquidity Risk Management.Cash...

  • Treasury Manager

    5 days ago


    Toronto, Canada E Inc. Full time

    At E INC, we count on our team to collaborate with various functional areas to continue our pursuit of relentless refinement of our business. We are seeking a Treasury Manager to join the Finance team to establish and lead our Treasury function. In this position you will be responsible for creating and managing the company’s treasury function, which...


  • Old Toronto, Canada Superior Propane Inc. Full time

    We are seeking a seasoned Treasury Strategist to lead our Treasury function, driving strategic initiatives that align with our company's overall financial objectives. As a key member of our executive team, you will be responsible for overseeing all treasury functions, including liquidity management, capital structure, debt management, and risk...

  • Treasury Analyst

    6 months ago


    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...


  • Old Toronto, Canada Atlantis IT group Full time

    Job SummaryWe are seeking a highly skilled Strategic Treasury Risk Management Specialist to join our team at Atlantis IT Group in Toronto. As a key member of our team, you will be responsible for managing treasury and liquidity risk from a global markets perspective.About the RoleThis is an exciting opportunity to work with a talented team and contribute to...

  • Treasury Supervisor

    7 months ago


    Toronto, Canada YM Inc. Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Treasury Analyst

    7 months ago


    Toronto, Canada YM Inc. Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...


  • Toronto, Canada Atlantis IT group Full time

    **Role - Treasury and Liquidity Risk Management** **Location Toronto, ON -Hybrid** **Duration Long Term** Understands the Treasury and Liquidity Risk Management Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk Metrics. rom Global Markets (Capital Markets point of view). Means...

  • Treasury Analyst

    7 months ago


    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- 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,...

  • Treasury Analyst

    6 months ago


    Toronto, Canada Brookfield Asset Management, Inc Full time

    **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, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...


  • Toronto, Canada Dentalcorp Canada Full time

    Who you are You are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...

  • Manager of Treasury

    7 months ago


    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Manager of Treasury** **Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)** **Toronto, ON** Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic **Manager of Treasury **to join our **Corporate Accounting Team.** This newly created position will report to the Chief Financial...

  • Director of Treasury

    3 weeks ago


    Toronto, Canada Caseware Full time

    Caseware 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...