Senior Treasury Manager

1 week ago

Old Toronto, Canada SMBC Full time
About the Role

We are seeking an experienced Treasurer to join our team as a Senior Treasury Manager - Strategic Financial Risk. This role will be responsible for overseeing and directing the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets.

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.
  • Proficiency in derivative products such as Interest Rate Swaps, Cross Currency Swaps, and Currency Options, to support the corporate customer base and to hedge the Bank's exposure.
  • Manage daily cash balances and trading in financial markets to ensure that the Bank's cash flow is adequate to operate efficiently, make prudent cash flow forecasts, and anticipate challenges from changes in market sentiment especially towards foreign banks.
  • Diversify funding sources through corporate and interbank deposits and issuance of treasury funding products such as short-term and medium-term bank deposit notes, to provide adequate funding to fund loan assets, manage money gap, and maintain internal liquidity requirements.
  • Familiarity with surplus liquidity management, including Treasury Bills, Government and Provincial Bonds, Reverse Repos, and any other securities approved by the Management for supplementary liquidity purposes.
  • Manage the Bank's FX exposure in all approved currencies, prudently and within established guidelines and policies, to enhance the Bank's profitability in liaison with Business Promotions and the Management. Formulate corporate and interbank marketing strategies to maintain positive working relationships. Attend meetings with Corporate Banking to make economic and technical analysis presentations when necessary, to enhance the Bank's share of business.
  • Liaise with the Corporate treasury team in other jurisdictions, namely New York and Tokyo.
  • Collaborate with the Chief Risk Officer (CRO) and Chief Compliance Officer (CCO) in maturing the Branch's overall framework for liquidity and funding risk management, including developing a strategy for effective balance sheet management, forecasting, and planning liquidity and funding needs to meet the Branch's ability to execute on its core strategy and lending commitments.
  • Act as Co-secretary to the Branch Asset Liability Committee (ALCO) and present the Balance Sheet position, including outlook, at the committee meeting and to Senior management on a periodic basis.
  • Responsible for maintaining all requisite Treasury-related Policies and Procedure documents.
  • Responsible for hiring, training, and delegating duties to Treasury personnel and oversee the day-to-day operations of the Treasury department, including reviewing and managing trading limits and book-level access of individual traders/dealers.
  • Ensure compliance with all Treasury position limits, profit & loss limits, approved inter-bank and corporate credit limits, and anti-money laundering regulations.
Requirements
  • An Undergraduate degree in business, economics, or other related subjects is a must.
  • 10 years 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.
  • Use of Reuters 3000 Dealing System, Microsoft Office, above-average Excel skills.
  • Ability to learn proprietary dealing applications (FOX, OBS) and other in-house applications as required.
  • Strong reasoning ability: understand complex situations, people, and systems needs against the backdrop of an evolving regulatory environment.
  • Strong analytical and communication skills. Excellent writing skills is an asset. Able to learn quickly and dissect complicated issues within a large financial institution, reasonable knowledge of Bank Act and OSFI guidelines.
  • Excellent time management skills with the ability to multitask, continuously prioritize tasks.
  • Able to work independently on projects and tasks. Self-motivated and action-oriented; adaptable to changes arising from Branch and SMBC-wide transformation.
  • Knowledge and understanding of foreign banks in general are desirable.
Competitive Salary Package

The estimated annual salary range for this role is between $120,000 and $180,000 CAD, depending on qualifications and experience.

Work Environment

This role will be based in Toronto, Canada, with opportunities for travel to other locations as needed. The ideal candidate will have excellent communication and interpersonal skills, with the ability to work effectively in a fast-paced environment. A competitive benefits package and opportunity for career growth and development are also offered.

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