Chief Financial Officer
7 days ago
About the Role
We are seeking a highly experienced and skilled Chief Financial Officer to lead our Treasury function at Broadgate. As Head of Treasury, you will be responsible for managing the Bank's cash flow, liquidity, and funding requirements.
Key Responsibilities:
- Direct and execute foreign exchange, money market, derivative, and capital market activities to meet customer requirements and mitigate the Bank's exposure to volatile market movements.
- Manage daily cash balances and trading in financial markets to ensure that the Bank's cash flow is adequate to operate efficiently.
- Diversify funding sources through corporate and interbank deposits and issuance of treasury funding products such as short-term and medium-term bank deposit notes.
- Familiarity with surplus liquidity management, including Treasury Bills, Government and Provincial Bonds, Reverse Repos, and other securities approved by the Management.
- Collaborate with the CRO and CCO to mature the Branch's over framework for liquidity and funding risk management.
Requirements
- 10 years of previous professional dealing experience in Canadian financial services.
- Good understanding and working knowledge of money market, FX, Capital Markets, Economics, and analysis of markets and trends.
- Ability to learn proprietary dealing applications and other in-house applications as required.
- Strong reasoning ability, analytical and communication skills, and excellent writing skills.
- Excellent time management skills with the ability to multitask and prioritize tasks.
Salary Range: CAD $120,000 - $180,000 per annum depending on experience.
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