Manager, Liquidity

1 month ago

Toronto, Canada Ontario Financing Authority Full time

**Ontario Financing Authority** (OFA) executes all borrowing, investments and financial risk management activities; manages the provincial debt; advises on financial policies and projects; and provides financials and cash management services and advice to the Ontario Electricity Financial Corporation.

**OPS Commitment to Diversity, Inclusion, Accessibility, and Anti-Racism**: We are committed to build a workforce that reflects the communities we serve and to promote a diverse, anti-racist, inclusive, accessible, merit-based, respectful and equitable workplace.

Visit the **OPS Anti-Racism Policy** and the **OPS Diversity and Inclusion Blueprint** pages to learn more about the OPS commitment to advance racial equity, accessibility, diversity, and inclusion in the public service.

We offer employment accommodation across the recruitment process and all aspects of employment consistent with the requirements of Ontario's **Human Rights Code**. Refer to the "How to apply" section if you require a disability-related accommodation.

**What can I expect to do in this role?**: As the Manager, Liquidity, you can expect to:

- Invest liquid reserves prudently and cost-effectively according to OFA's Liquidity Management Plan;
- Manage the short-term borrowing program on behalf of the Province of Ontario and Ontario Electricity Financing Corporation;
- Execute foreign exchange hedging strategies to manage exposures in borrowing and investment transactions;
- Monitor global financial markets, maintaining contacts with investment dealers and banks to stay informed on market trends;
- Identify financial opportunities to lower borrowing costs, enhance investment returns, and reduce financial risk for the Province of Ontario;
- Stay updated on changes in financial markets and maintain contact with Provincial and Federal counterparts, including the Bank of Canada.

**How do I qualify?**:
**Specialized and Trading Knowledge**:

- You have a good understanding of the fixed-income markets that are relevant to treasury management;
- You have extensive experience with money market, fixed income, derivatives, and foreign exchange markets;
- You can transact various instruments within each market effectively.

**Risk Management and Analytical Skills**:

- You have a strong appreciation of risk management principles;
- You demonstrated the ability to exercise prudent judgment in executing transactions;
- You possess excellent quantitative and analytical skills;
- You can analyze economic data swiftly to inform investment, borrowing, and hedging decisions.

**Communication and Negotiation Skills**:

- You have exceptional communication and negotiation skills;
- You are effective in dealings with foreign and domestic investment banks, colleagues, and senior management;
- You are detail-oriented, responsible, innovative, and collaborative;
- You model ethical behaviour and thrive in challenging environments.

**Technical Knowledge**:

- You have strong working knowledge of financial software packages;
- You can analyze a wide range of financial transactions;
- You have experience collaborating with programmers and financial engineers to develop or modify internal systems.

**Additional Information**:
**Address**:

- 2 English Permanent - Full Time, 1 Dundas St W, Toronto, Toronto Region

**Compensation Group**:

- Management Compensation Plan- Understanding the job ad - definitions
- **Schedule**:
**Category**:

- Finance and Economics**Posted on**:

- Thursday, March 21, 2024**Note**:

- The information that you provide for the purpose of this competition and the results from this competition may be used to fill other positions. These positions may be of various tenures including short-term assignments. Your information and the results from this competition will be retained for the purpose of filling vacancies in accordance with the applicable collective agreement or policy provisions.
- T-FI-211144/24(2)

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