Treasury Manager

3 weeks ago


London, Ontario, Canada https:www.pcrecruiter.netsitemap Full time
Lead Treasury Operations at Libro Credit Union

Libro Credit Union is seeking a seasoned Treasury Manager to oversee its daily treasury operations. As a key member of our team, you will be responsible for managing and coordinating all treasury activities, optimizing overall margin, maintaining liquidity, and overseeing foreign exchange exposure and interest rate risk.

Key Responsibilities:
  • Lead the monthly modeling and analytical process to quantify risk on the balance sheet using internal and third-party vendor models.
  • Provide subject matter expertise to senior managers on the implications of proposed business decisions related to quantitatively evaluating proposed pricing changes, product development, and campaign pricing or hedging transactions.
  • Maintain a deep understanding of regulatory liquidity guidelines and use this to develop models, assumptions, and provide insights to support senior management decisions and strategic direction.
  • Manage credit union liquidity reserve portfolio to maximize returns subject to policy constraints and regulatory guidelines.
  • Monitor and analyze cash flow forecasts, interest rate risk, and investment portfolios to optimize returns while managing risks effectively.
  • Manage foreign exchange position and monitor the pricing and credit risks of wholesale transaction settlements.
  • Manage liquidity stress testing and maintain operational readiness to implement contingent funding plans.
  • Oversee the operational aspects and performance of the securitization, loan sale, syndication, and deposit broker programs.
Requirements:
  • Bachelor's degree in Business, Finance, or Economics with a CFA, FRM, or CPA designation.
  • Minimum 5-7 years of experience in the treasury function of a financial institution; supervisory experience is considered an asset.
  • Extensive understanding of the financial services industry, capital markets, and personal and business banking products.
  • Knowledge of liquidity management, FSRA liquidity rules, CMHC Mortgage-backed securities, Canada Mortgage Bond program, and deposit broker channel.

If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your resume in confidence to Prime Management Group Inc. on behalf of Libro Credit Union.


  • Treasury Manager

    4 weeks ago


    London, Ontario, Canada Prime Management Group Full time

    Lead Treasury Operations at Libro Credit UnionLibro Credit Union is seeking a seasoned Treasury Manager to oversee its daily treasury operations. As a key member of the team, you will be responsible for managing and coordinating all treasury activities, optimizing overall margin, maintaining liquidity, and overseeing foreign exchange exposure and interest...

  • Treasury Manager

    4 weeks ago


    London, Ontario, Canada Prime Management Group Full time

    Lead Treasury Operations at Libro Credit UnionLibro Credit Union is seeking a seasoned Treasury Manager to oversee its daily treasury operations. As a key member of the team, you will be responsible for managing and coordinating all treasury activities, optimizing overall margin, maintaining liquidity, and overseeing foreign exchange exposure and interest...

  • Treasury Manager

    4 weeks ago


    London, Ontario, Canada Prime Management Group Full time

    Lead Treasury Operations at Libro Credit UnionLibro Credit Union is seeking a seasoned Treasury Manager to oversee its daily treasury operations. As a key member of the financial team, you will be responsible for managing and coordinating all treasury activities, optimizing overall margin, maintaining liquidity, and overseeing foreign exchange exposure and...

  • Treasury Manager

    4 weeks ago


    London, Ontario, Canada Prime Management Group Full time

    Lead Treasury Operations at Libro Credit UnionLibro Credit Union is seeking a seasoned Treasury Manager to oversee its daily treasury operations. As a key member of the financial team, you will be responsible for managing and coordinating all treasury activities, optimizing overall margin, maintaining liquidity, and overseeing foreign exchange exposure and...

  • Treasury Manager

    3 weeks ago


    London, Ontario, Canada https:www.pcrecruiter.netsitemap Full time

    Join Libro Credit Union as a Treasury ManagerAt Libro Credit Union, we're committed to making a positive impact on our community. As a Treasury Manager, you'll play a critical role in helping us achieve our mission.About the RoleWe're seeking a highly skilled Treasury Manager to lead our daily treasury operations. In this role, you'll be responsible for...

  • Treasury Manager

    3 weeks ago


    London, Ontario, Canada https:www.pcrecruiter.netsitemap Full time

    Join Libro Credit Union as a Treasury ManagerAt Libro Credit Union, we're committed to making a positive impact on our community. As a Treasury Manager, you'll play a critical role in helping us achieve our mission.About the RoleWe're seeking a highly skilled Treasury Manager to lead our daily treasury operations. In this role, you'll be responsible for...

  • Treasury Manager

    2 weeks ago


    London, Ontario, Canada Prime Management Group Full time

    At Libro Credit Union, we're proud to be a Certified B Corporation, driven by a purpose beyond profit. Our inclusive, forward-thinking approach to banking is centered on growing prosperity for families, farms, and enterprises in Southwestern Ontario. As a key player in our organization, you'll have the opportunity to make a meaningful impact on our financial...


  • London, Ontario, Canada Meridian Full time

    Job Title: CMHC Multi-Unit Residential Financing ManagerMeridian is seeking an experienced CMHC Multi-Unit Residential Financing Manager to join our team. As a key member of our Business Banking team, you will be responsible for developing and implementing our CMHC MUR lending program, ensuring its efficiency, effectiveness, and market competitiveness.Key...


  • London, Ontario, Canada Meridian Full time

    Job Title: CMHC Multi-Unit Residential Financing ManagerMeridian is seeking an experienced CMHC Multi-Unit Residential Financing Manager to join our team. As a key member of our Business Banking team, you will be responsible for developing and implementing our CMHC MUR lending program, ensuring its efficiency, effectiveness, and market competitiveness.Key...


  • London, Ontario, Canada Meridian Full time

    Job Title: CMHC Multi-Unit Residential Financing ManagerJob Summary:We are seeking an experienced CMHC Multi-Unit Residential Financing Manager to join our team at Meridian. As a key member of our Business Banking team, you will be responsible for developing and implementing our CMHC MUR lending program, ensuring timely and seamless delivery of CMHC MUR...


  • London, Ontario, Canada Meridian Full time

    Job Title: CMHC Multi-Unit Residential Financing ManagerJob Summary:We are seeking an experienced CMHC Multi-Unit Residential Financing Manager to join our team at Meridian. As a key member of our Business Banking team, you will be responsible for developing and implementing our CMHC MUR lending program, ensuring timely and seamless delivery of CMHC MUR...


  • London, Ontario, Canada BMO Full time

    Job SummaryWe are seeking a highly skilled and customer-focused Customer Service Representative to join our team at BMO Financial Group. As a key member of our branch team, you will be responsible for delivering exceptional service to our customers and prospects, identifying their needs, and providing advice and guidance on financial solutions that meet...


  • London, Ontario, Canada BMO Full time

    Job SummaryWe are seeking a highly skilled and customer-focused Customer Service Representative to join our team at BMO Financial Group. As a key member of our branch team, you will be responsible for delivering exceptional service to our customers and prospects, identifying their needs, and providing advice and guidance on financial solutions that meet...

  • Treasury Manager

    5 months ago


    London, Canada Libro Credit Union Full time

    Career Opportunity Libro is growing - and Libro is hiring. Our expansion plans include a series of new hires across southwestern Ontario. Take a look. Who We Are Imagine working for an organization where every employee and customer is an Owner. No matter whether a customer Owner or employee Owner, everything we do at Libro is about helping people...

  • Treasury Analyst L2

    5 months ago


    London, Canada Libro Credit Union Full time

    Career Opportunity Libro is growing - and Libro is hiring. Our expansion plans include a series of new hires across southwestern Ontario. Take a look. Who We Are Imagine working for an organization where every employee and customer is an Owner. No matter whether a customer Owner or employee Owner, everything we do at Libro is about helping people prosper....


  • London, Canada Compass Group Full time

    You might not know our name, but you know where we are. That’s because Compass Group Canada is part of a global foodservice and support services company that’s the 6th largest employer in the world, with 625,000 employees. You’ll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues,...


  • London, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** As an expert advisor, you proactively provide advice and enable clients to leverage RBC’s cash management solutions, taking responsibility for clients’ onboarding, activation and ongoing adoption of digital solutions. You develop and deliver on business priorities and improve the client experience through...


  • London, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...


  • London, Canada St. Joseph's Health Care London Full time

    **Posting # 53860 - [ Non-Union ]**: Finance Associate, Finance - 1 position Finance St. Joseph's Hospital - London, ON Full Time Salary Range: $30.82 - $36.26 /hour An exciting opportunity exists for a highly motivated, well organized team player to support the many business operations of St. Joseph's Finance department. As the Finance Associate (Billing...


  • London, Canada Canada Life Assurance Company Full time

    Vice-President, Capital Management **Description**: - Permanent Full Time**Role description** - The VP Capital Management is responsible for all Canadian regulatory capital reporting and forecasting, the analysis of implications of business initiatives on Canadian regulatory capital, the analysis and industry engagement on changes to the capital...


  • London, Canada Meridian Full time

    Description "> Why Meridian? At Meridian, our aspiration is to integrate our purpose into everything we do for people, the planet, and communities. We believe that our greatest opportunity is to create opportunity and meet people where they are. Find our story here:   Our Business Banking Practice: Our vision is to be recognized as the...

  • Assistant Controller

    1 month ago


    London, Canada P38 Inc. Full time

    **About Us** Headquartered in London, ON, P38 Inc. is a privately held Canadian company in the energy sector providing business services to related companies including EDPRO Energy Group Inc. and SLEEGERS Engineered Products Inc. P38 focuses on strategically developing propane marketing, distribution and engineered products and services that support our...

  • Banking Analyst

    5 months ago


    London, Canada EllisDon Corporation Full time

    **Connect with us **LinkedIn**, **Instagram**, **Facebook**, **Twitter** **Thinking about a change?** We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core **values** empower people to deliver great careers and develop creative solutions for complex problems on some of the most...

  • Banking Analyst

    5 months ago


    London, Canada EllisDon Corporation Full time

    **Connect with us **LinkedIn**, **Instagram**, **Facebook**, **Twitter** **Thinking about a change?** We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core **values** empower people to deliver great careers and develop creative solutions for complex problems on some of the most...


  • London, Canada Robertson and Company Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Prime Hires is seeking a skilled Service Availability Reps Unilingual to join our...


  • London, Canada Robertson and Company Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Prime Hires is seeking a skilled Bilingual Service Availability Reps to join our...


  • London, Canada Alimentiv Full time

    Responsible for ensuring accurate and timely processing of invoices, accruals, and reconciliations to meet month-end deadlines, monitoring payment schedules, and managing vendor relationships. Plays a crucial role in ensuring the smooth operations of Accounts Payable (AP) team, process improvements, maintaining financial integrity, and supporting the broader...

  • Banking Analyst

    5 months ago


    London, Canada EllisDon Corporation Full time

    **Connect with us **LinkedIn**, **Instagram**, **Facebook**, **Twitter** **Thinking about a change?** We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core **values** empower people to deliver great careers and develop creative solutions for complex problems on some of the most...

  • Banking Analyst

    5 months ago


    London, Canada EllisDon Full time

    Connect with us LinkedIn, Instagram, Facebook, Twitter Thinking about a change? We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core values empower people to deliver great careers and develop creative solutions for complex problems on some of the most intricate projects. It...

  • Financial Analyst

    5 months ago


    London, Canada Sodecia Automotive London Inc. Full time

    **JOB RESPONSIBILITES**: - Ensure a comprehensive set of controls and budgets designed to mitigate risk, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles or international financial reporting standards; - Guide financial decisions by establishing,...

  • Financial Coordinator

    5 months ago


    London, Canada Sodecia Global Tech & Automation Center Inc. Full time

    **ABOUT SODECIA GTAC**: At Sodecia Global Tech & Automation Center (GTAC) we pride ourselves in pushing the envelope of the Industrial Automation world. We are always interested in expanding our team with bright, enthusiastic, driven individuals who are looking to help shape our company and the industry we serve. **JOB SUMMARY**: The Financial Coordinator...

  • Financial Coordinator

    5 months ago


    London, Canada Sodecia Global Tech & Automation Center Inc. Full time

    **ABOUT SODECIA GTAC**: At Sodecia Global Tech & Automation Center (GTAC) we pride ourselves in pushing the envelope of the Industrial Automation world. We are always interested in expanding our team with bright, enthusiastic, driven individuals who are looking to help shape our company and the industry we serve. **JOB SUMMARY**: The Financial Coordinator...


  • London, Canada Definity Financial Corporation Full time

    Job ID : 6783 Category : Strategy & Legal Brand : Definity Regular/Temporary : Regular Fulltime/Parttime : Full Time Location : London, Canada Definity includes some of Canada’s most long-standing and innovative insurance brands, including Economical Insurance, Sonnet Insurance, Family Insurance Solutions, and Petline Insurance. With strong roots that...