Senior Treasury Operations Manager

1 month ago

Old Toronto, Canada Sumitomo Mitsui Banking Corporation Full time

Company Overview

Sumitomo Mitsui Banking Corporation (SMBC) is a leading international banking institution with a rich history and a strong commitment to innovation.

We are currently seeking a highly skilled Senior Treasury Operations Manager to join our team in [Location].

Job Description:

The Senior Treasury Operations Manager will be responsible for overseeing the day-to-day operations of the treasury department, ensuring the smooth execution of payments, receipts, and other financial transactions. This role will also involve managing relationships with external partners, such as correspondent banks and vendors, and coordinating with internal teams to ensure timely and accurate processing of financial data.

Key Responsibilities:

  • Manage a team of treasury operations professionals, providing guidance and support to ensure efficient and effective processing of financial transactions.
  • Develop and implement policies and procedures to ensure compliance with regulatory requirements and industry standards.
  • Liaise with external partners, including correspondent banks and vendors, to negotiate rates, fees, and terms of agreements.
  • Collaborate with internal teams, such as risk management and compliance, to identify and mitigate potential risks and ensure alignment with company goals.
  • Maintain accurate and detailed records of financial transactions, including payments, receipts, and investments.

Requirements:

  • Bachelor's degree in Finance or related field.
  • Minimum 10 years of experience in treasury operations, preferably in a Schedule II or Schedule III bank.
  • Strong knowledge of treasury products and activities, including payment systems, cash management, and foreign exchange.
  • Excellent communication and interpersonal skills, with ability to work effectively with diverse stakeholders.
  • Strong analytical and problem-solving skills, with ability to identify and mitigate potential risks.

Benefits:

  • Competitive salary: $120,000 - $180,000 per year.
  • Bonus structure tied to individual and team performance.
  • Comprehensive benefits package, including medical, dental, and vision insurance.
  • 401(k) plan with company match.
  • Ongoing training and professional development opportunities.

Additional Information:

  • This role requires strong technical skills, including proficiency in MS Office and treasury software applications.
  • The ideal candidate will have a proven track record of success in treasury operations, with a focus on process improvement and risk management.
  • We offer a dynamic and supportive work environment, with opportunities for career growth and development.

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