Strategic Treasury Manager

4 weeks ago

Toronto, Ontario, Canada Central 1 Full time

About the Role:

Central 1 is seeking a highly skilled and experienced professional to fill the position of AVP, Treasury-(Hybrid). This role will involve overseeing the strategic management of funding, lending, and collateral management, as well as leading innovation and enhancing operational efficiencies across diverse business lines.

Key Responsibilities:

  • Manage a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes.
  • Formulate and execute Central 1's funding strategy in concert with other stakeholders.
  • Prepare and deliver reports, presentations, and commentaries detailing funding metrics, strategies, opportunities, and risks for the ALCO, MRC, ELT, and Board Risk Committee.
  • Manage relationships with other capital market participants, vendors, and internal stakeholders.
  • Oversight of the Director of Treasury, Cash Manager, and Liability Manager.
  • Review and respond to risk management reports and funding policy.
  • 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 practice 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 portfolio.
  • Management experience with a 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 in fixed income, financial modeling, data management.
  • Excellent verbal and written communication skills.
  • 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: $150K-180K

The 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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