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Treasury Operations Director

2 months ago

Toronto, Ontario, Canada ThorekScott and Partners Full time
Job Title: Vice President, Treasury Operations

Thorek/Scott and Partners is a leading recruitment firm with a proven track record of connecting accomplished organizations with talented individuals. We are currently partnering with a Canadian branch of a global bank to fill a key role in their Treasury Operations department.

Job Summary

We are seeking an experienced Vice President to lead our Treasury Operations team. The successful candidate will be responsible for managing a group of payments processing specialists, overseeing payments and reconciliations processes, and ensuring compliance with internal controls and regulatory policies and standards.

Key Responsibilities
  • Manage daily payments processing activities, ensuring transactions are fully captured and processed in accordance with established service level agreements and industry guidelines.
  • Liaise with Risk, Compliance, and Audit teams to support investigations, review risk and incident reporting, and ensure continuity of business-as-usual processes.
  • Collaborate with cross-functional teams to define payment processing workflows and improve processes and client experience.
  • Provide training to staff on operational processes and organizational initiatives, and coach and mentor team members to ensure effective performance management and employee engagement.
  • Act as liaison with other banks in the resolution of interbank issues, managing disputes and exceptions related to payments and leading investigations for operational issues.
  • Verify and approve all outgoing payments and messages, clearing, FX, Money Market, Swap, and Loan transactions, and new and amendments to L/Cs.
  • Monitor quality of service and delivery times, and provide subject matter knowledge to the team on complex and escalated payment queries.
Requirements
  • Undergraduate degree in Finance or Commerce.
  • Minimum of 10 years previous bank experience with extensive knowledge in Treasury Operations, DDA, and Trade Finance.
  • Demonstrate thorough operational knowledge of payments and related activities, including high-volume payments processing, reverse wire, real-time payments (RTP), and digital payment processing.
  • Demonstrate good knowledge of treasury products and activities, as well as fraud mitigation and risk management related to payments and reconciliations.
  • Demonstrate solid understanding of all applicable regulatory and compliance requirements impacting domestic and international payments and remittance transaction processing.
  • Knowledge of Canadian clearing arrangements, SWIFT messages and systems, and Canadian Payments Association Rules and FINTRAC requirements.
What We Offer

Thorek/Scott and Partners is committed to providing a supportive and inclusive work environment. We offer competitive compensation and benefits packages, as well as opportunities for professional growth and development.

We appreciate your interest in this role and look forward to reviewing your application.