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Senior Treasury Manager

2 months ago

Toronto, Ontario, Canada Central 1 Full time
About the Role

Central 1 is seeking a highly skilled and experienced Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the strategic management of our funding, lending, and collateral portfolios.

Key Responsibilities
  • Develop and implement effective funding strategies to optimize our liquidity and capital allocation.
  • Manage a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes.
  • Collaborate closely with the Treasury Director to ensure effective liquidity and funding management on a daily basis.
  • Build and maintain strong relationships with the dealer community in Toronto and Vancouver.
  • Provide financial return for the organization through the management of the funding, lending, and collateral portfolios.
  • Formulate and execute Central 1's funding strategy in concert with other stakeholders.
  • Prepare and deliver reports, presentations, and commentaries detailing funding metrics, strategies, opportunities, and risks for the ALCO, MRC, ELT, and Board Risk Committee.
  • Manage relationships with other capital market participants, vendors, and internal stakeholders.
  • Oversight of the Director of Treasury, Cash Manager, and Liability Manager.
  • Review and respond to risk management reports and funding policy.
  • Ensure Central 1 provides reliable collateral and custodial services to clients.
Requirements
  • Undergraduate or Master's degree in Finance and/or Business Administration.
  • Chartered Financial Analyst (CFA) designation is preferred.
  • 10+ years of financial markets or financial institution treasury management experience.
  • Excellent understanding of money markets, repo trading, funding structures, debt issuance, and collateral management.
  • Experience and knowledge of industry best practice as it relates to cost of fund and capital allocation models.
  • Strong quantitative techniques, analytical skills, and significant cash management and trading experience.
  • The ability to prudently manage the risks and returns of a funding, cash management, and liability portfolios.
  • Management experience with specific focus on leading teams of financial market professionals.
  • Operational understanding of capital markets.
  • Strong competency in MS Office, with particular attention to Excel and PowerPoint.
  • Advanced experience and fixed income, financial modeling, data management.
  • Excellent verbal and written communication skills are required.
  • Must display an understanding of capital markets etiquette and a keen sense toward building relationships with financial and market professionals.
  • Proven experience in motivating, leading, and inspiring successful teams.
  • Cross-department and divisional interaction required.
  • The ability to concurrently manage a variety of tasks is essential to the successful execution of the job requirements.
  • Accuracy is critical in this function and will have a material impact on Central 1's performance.