Senior Treasury Manager
7 days ago
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 cash position and minimize costs.
- 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.
- 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.
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