Financial Reporting and Compliance Officer

6 days ago


Ottawa, Ontario, Canada Fidelity Canada Full time
Responsibilities and Duties

This role involves:

  1. Liquidity and Cash Management: Oversee daily cash operations, including cash flow optimization and liquidity forecasting to ensure sufficient liquidity for operational needs.
  2. Financial Reporting and Compliance: Prepare treasury reports on bank deposits, fixed income investment portfolios, risk metrics, and interest rate management.

The successful candidate will work closely with the Director, Treasury, to achieve business objectives.



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