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Associate Portfolio Manager, Treasury

3 weeks ago


Ottawa, Canada EDC Full time

**Posting Date**: Nov 20, 2024, 10:25:28 AM

**Primary Location**: Ontario-Ottawa

**Job Type**: Contract

**Schedule**: Full-time

Export Development Canada (EDC) is a financial Crown corporation dedicated to helping Canadian businesses make an impact at home and abroad. EDC offers financial products and knowledge to help Canadian businesses confidently enter new markets, reduce financial risk, and grow their business.

When you join our team, you’ll be helping Canadian businesses learn the endless possibilities that open to them through export and help bring their vision, passion, and innovation to the world. Your knowledge and expertise will support more than 25,000 Canadian businesses and their customers in as many as 200 markets worldwide. You’ll work amongst the best and brightest in an inclusive, collaborative environment that fosters professional development and success. And you’ll know that you’re making an impact every day - for businesses, for Canada and for the people you work with.

Are you ready to make an impact? Join EDC, recognized as a Top 100 and Top Family-Friendly Employer, as we take on the risk so Canadian businesses can take on the world. #LI-Hybrid

**Team & Job Overview**

EDC's Treasury department is involved in financing the corporation and managing its cash reserves according to policies and procedures. The team mandate is to support Finance by working collaboratively with its trusted partners externally and on the business teams. Treasury's aim is to assist in developing innovative solutions for its customers by leveraging its knowledge and expertise while contributing to EDC's financial sustainability by managing the funding, liquidity and market risks of the Corporation.

**Discipline Summary**
- Manages financial risks and provides liquidity to the Corporation by analyzing, recommending and/or transacting interest rate, foreign exchange, liquidity, funding and capital management strategies
- Provides analytical and technical support for treasury-related activities
- Monitors and evaluates capital market opportunities in relation to asset/liability structure and liquidity requirements
- Minimizes the cost of capital and optimizes returns on liquidity while effectively mitigating risk
- May provide fair market valuation of complex derivative transactions through the development and/or validation of derivative valuation models required for funding and liquidity management activities
- Manages documentation requirements for treasury-related activities by drafting or revising documents and liaising with internal and external business partners

**Key Responsibilities**
- Supports the Treasury team on transactions to provide funding or liquidity to the Corporation
- Prepares material for investor and other Treasury presentations
- Assists with assessing key risk elements and works with other portfolio managers to develop strategies to mitigate these risks
- Assists in monitoring capital market opportunities
- Research relevant capital market information to support the formulation of pricing and funding strategies
- Provides on-going support to EDC’s business teams for Treasury-related questions
- Works with EDC’s business teams to provide support on new and evolving products
- Works to enhance Treasury and Treasury-related processes
- Supports and maintains Treasury procedural and process related documentation and its accessibility.
- Develops and maintains business relationships with banks, investment dealers and peers in the capital and money markets

**Screening Criteria**
- Undergraduate degree in Finance, Business Administration, or Economics, or equivalent with strong quantitative analysis skills
- Minimum 6 months to 1 year of experience in a finance, economic, risk management or international business environment

**Assets**
- Bilingual in both official languages (English and French)

**Compensation Details**:

- Associate Portfolio Manager, Treasury (Treasury 15): Salaries typically range from $62,336 to $83,116 annually, based on qualifications and experiences

**Location**
- Export Development Canada is a hybrid work environment.
- This role will be performed from EDC’s headquarters in Ottawa.

**EDC's Commitment to Employment Equity**

**How to apply**

**Application deadline** : Nov 29, 2024, 10:59:00 PM