AVP, Treasury

3 weeks ago


Toronto, Ontario, Canada Central 1 Full time

What We Offer:

  • Competitive compensation package, including a base salary of $150K-$180K
  • Opportunity to work in a dynamic and innovative environment
  • Collaborative team culture with a focus on excellence and customer satisfaction
  • Professional development and growth opportunities
  • Flexible work arrangements to support work-life balance

Job Summary:

Central 1 is seeking an experienced AVP, Treasury to lead the strategic management of funding, lending, and collateral management. The successful candidate will oversee a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. This role requires strong relationships with the dealer community in Toronto and Vancouver, as well as collaboration with the Treasury Director to ensure effective liquidity and funding management.

Key Responsibilities:

  • Develop and execute Central 1's funding strategy in concert with other stakeholders
  • Manage relationships with capital market participants, vendors, and internal stakeholders
  • Oversee the Director of Treasury, Cash Manager, and Liability Manager
  • Review and respond to risk management reports and funding policy
  • Ensure reliable collateral and custodial services to clients

Requirements:

  • Undergraduate or Master's degree in Finance and/or Business Administration
  • Chartered Financial Analyst (CFA) designation 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
  • Strong quantitative techniques, analytical skills, and cash management and trading experience

What You'll Have:

  • Excellent verbal and written communication skills
  • Strong competency in MS Office, with particular attention to Excel and PowerPoint
  • Advanced experience in fixed income, financial modelling, and data management
  • Proven experience in motivating, leading, and inspiring successful teams


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