Treasury Portfolio Manager

7 days ago

Vancouver, British Columbia, Canada Central 1 Full time

About Central 1:

Central 1 is a leading financial institution in Canada, offering innovative solutions to its clients.

About the Role:

We are seeking an experienced Treasury Portfolio Manager to join our team. The successful candidate will be responsible for overseeing the strategic management of funding, lending, and collateral management. This includes managing a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. Strong relationships with the dealer community in Toronto and Vancouver are crucial.

Key Responsibilities:

  1. Manage the funding, lending, and collateral portfolios to provide financial returns for the organization while identifying efficiencies and bringing innovation to existing processes.
  2. Formulate and execute Central 1's funding strategy in concert with other stakeholders.
  3. Prepare and deliver reports, presentations, and commentaries detailing funding metrics, strategies, opportunities, and risks for the ALCO, MRC, ELT, and Board Risk Committee.
  4. Manage relationships with other capital market participants, vendors, and internal stakeholders.
  5. Oversight of the Director of Treasury, Cash Manager, and Liability Manager.
  6. Review and respond to risk management reports and funding policy.
  7. 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 practices 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 modelling, 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.

Salary: $150,000-$180,000

This salary represents the job rate determined for the successful candidate who is fully competent in the role. The actual salary will vary depending on market conditions and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training.

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