Portfolio Manager, Treasury

3 weeks ago


Ottawa, Canada EDC Full time

**Posting Date**: Jun 7, 2024, 2:59:17 PM

**Primary Location**: Ontario-Ottawa

**Job Type**: Permanent

**Schedule**: Full-time

Export Development Canada (EDC) is a financial Crown corporation dedicated to helping Canadian businesses make an impact at home and abroad. EDC offers financial products and knowledge to help Canadian businesses confidently enter new markets, reduce financial risk, and grow their business.

When you join our team, you’ll be helping Canadian businesses learn the endless possibilities that open to them through export and help bring their vision, passion, and innovation to the world. Your knowledge and expertise will support more than 25,000 Canadian businesses and their customers in as many as 200 markets worldwide. You’ll work amongst the best and brightest in an inclusive, collaborative environment that fosters professional development and success. And you’ll know that you’re making an impact every day - for businesses, for Canada and for the people you work with.

Are you ready to make an impact? Join EDC, recognized as a Top 100 and Top Family-Friendly Employer, as we take on the risk so Canadian businesses can take on the world. #LI-Hybrid

**Key Responsibilities**
- Manages financial risks and provides liquidity to the Corporation by analyzing, recommending and/or transacting interest rate, foreign exchange, liquidity, funding and capital management strategies
- Researches relevant capital markets information to support the formulation of pricing, hedging, investment and funding opportunities/recommendations and executes on the approved strategy
- Assists in assessing key risks within the scope of the Treasury operation and develops strategies to mitigate these risks
- Participates in drafting and/or revising of documents required to deliver financial products (i.e. bond issues, issuance programs, swap agreements, financial models, shelf filings, etc.)
- Prepares material for investor relations’ program and markets EDC to international investors through face-to-face meetings, webinars, panels and other communication channels
- Develops and maintains business relationships with Canadian government departments, investors, investment counterparties, financial institutions and peers in the capital and money markets
- Provides on-going support to EDC’s business teams for Treasury-related questions and new and evolving products
- Works to enhance Treasury and Treasury-related processes
- Mentors others on the Treasury team, especially on more complex technical aspects of the Treasury function

**Screening Criteria**
- Finance or Business Administration-related degree with strong quantitative analysis skills
- In-depth understanding of the bond and foreign exchange markets, pricing and derivatives
- Excellent presentation skills and ability to synthesize a lot of complex information
- Minimum 10 years’ experience in a government, finance, economics, risk management or international business environments

**Assets**
- Professional designation (e.g. CFA, CPA Accounting, MBA)
- Bilingual in both official languages (English and French)

**Salary Range**:

- Treasury 20: Salaries are based on qualifications and experience and typically range from $124,273 to $165,696 plus a performance-based incentive.

**Location**
- Export Development Canada is a hybrid work environment.
- This role will be performed from EDC’s headquarters in Ottawa.

**EDC's Commitment to Employment Equity**

**How to apply**

If selected for an interview, please advise us if you require special accommodation.



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