Treasury Director

2 weeks ago


Toronto, Canada Robert Half Full time

We are seeking an experienced Treasury Director to lead and manage treasury functions within our client’s Canadian banking subsidiary legal entities. This is a critical leadership role focused on funding, liquidity, and asset-liability management, including interest rate risk, financial risk management programs, and compliance with regulatory expectations.

Key Responsibilities:

- Lead and enhance balance sheet and financial risk management programs, including regulatory stress testing.
- Develop, maintain, and refine treasury risk management frameworks to meet evolving Basel and OSFI requirements.
- Manage funding programs and develop strategies to optimize interest expense and spread revenue across various banking products.
- Analyze, report, and recommend actions on interest rate exposures and liquidity risk metrics.
- Ensure robust investment composition and strategies for high quality liquid asset holdings.
- Participate in internal product interest rate setting and asset liability management committees.
- Oversee budgeting and forecasting for funding and interest expense, collaborating across finance and business lines.
- Support and execute regulatory processes, and provide responsive exam support.
- Contribute to regulatory reviews, audits, and compliance requirements (including BCP, BIA, RCSA).
- Provide updates and presentations to leadership and governance committees.
- Lead and mentor professional treasury staff.


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