Senior Treasury Manager

2 weeks ago

Vancouver, British Columbia, Canada Central 1 Credit Union Full time

Central 1 Credit Union is seeking a highly skilled and experienced Senior Treasury Manager to lead the development and implementation of innovative treasury strategies and operational efficiencies across diverse business lines. This role involves managing a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. Strong relationships with the dealer community in Toronto and Vancouver are crucial.

Key Responsibilities:

  • Develop and deliver reports, presentations, and commentaries detailing funding metrics, strategies, opportunities, and risks for the ALCO, MRC, ELT, and Board Risk Committee.
  • Review and respond to risk management reports and funding policy.
  • Collaborate with cross-functional teams to identify and implement process improvements and optimize treasury operations.
  • Manage and maintain accurate and up-to-date records of funding and cash management activities.

Requirements:

  • Undergraduate or Master's degree in Finance and/or Business Administration.
  • Strong quantitative techniques, analytical skills, and significant cash management and trading experience.
  • Ability to prudently manage the risks and returns of funding, cash management, and liability portfolios.
  • Strong competency in MS Office, with particular attention to Excel and PowerPoint.
  • Advanced experience in fixed income, financial modeling, and data management.
  • Must display an understanding of capital markets etiquette and a keen sense toward building relationships with financial and market professionals.

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