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Funding and Treasury Manager
2 months ago
This is a senior leadership role within the Capital and Term Funding team at RBC, responsible for managing the execution of term funding and capital transactions globally. The successful candidate will be a strategic thinker with a strong ability to implement strategies and new ideas.
Key Responsibilities- Determine the optimal funding mix to maintain structural liquidity at target levels, advising senior management on timing, product type, currency, market, and maturity profile of term funding and capital transactions.
- Execute term funding and capital transactions for RBC, including the negotiation of price and terms of derivative hedges, dealer fees, legal costs, listing fees, trustee fees, etc.
- Lead, develop, and teach junior team members.
- Assist with the execution of the normal course issuer bid (share buybacks).
- Adapt to changing market dynamics by establishing new/innovative transaction structures and documentation formats.
- Negotiate global fees with rating agencies for the bank's rating, subsidiary ratings, and the ratings assigned to individual issuance programs.
- Represent RBC on debt investor roadshows, conferences, and panels.
- Organize due-diligence sessions with RBC senior management, law firms, and auditors.
- Partner with Finance to ensure that optimal accounting treatment is applied to transactions to minimize accounting volatility.
- Partner with Law group to ensure laws and regulations are adhered to on term funding activities in all jurisdictions. Responsible for statutory and public filings of Corporate Treasury-issued securities.
- Assist in resolution planning and advising liquidity group on market conditions and funding capacity.
- Participate in annual Enterprise-Wide Stress Testing.
- Act as primary contact for the management of communication with underwriters, third-party law firms, rating agencies, and external auditors.
- University Degree with a background in Math, Engineering, Business, Finance.
- MBA and/or CFA.
- 15+ years of capital markets Front Office experience in transaction execution capacity.
- Strategic thinker and a superior ability to implement strategies and new ideas.
- Very strong decision-making and negotiation skills.
- Detailed knowledge of international debt markets (Canada, US, Europe, Asia) and issuance programs.
- Advanced knowledge of derivatives pricing and trading strategies.
- Detailed knowledge of bank regulatory requirements related to capital and funding.
- Detailed knowledge of various funding and capital instruments issued by banks.
- An appreciation for the importance of segregation of duty and flawless execution of transactions.
- A passion for training junior staff.
- Superior organizational skills.
- Superior oral and written communication skills.
- Experience in Debt syndication, Debt Capital Markets, Corporate Credit Trading & Sales, Fixed Income portfolio management would be an asset.
- Building knowledge across disciplines in the world of Corporate Treasury.
- Experience in dealing with rating agencies, law firms, and external auditors are particularly useful.
