Head of Post Trade Treasury

1 week ago

Toronto, Canada TMX Group Limited Full time

Reporting into the Managing Director, Finance and Head of Tax & Treasury, the Head of Post Trade Treasury is responsible for the complete management of the Treasury function related to TMX’s clearing houses - CDS Clearing and Depository Services Inc. and Canadian Derivatives Clearing Corporation.

Key Responsibilities:

- Centrally oversee the complete investment process of US cash collateral and the daily management of a reverse repo program, including daily contact with the investment manager and ensuring the correct amount of funds are fully invested each day
- Review daily reporting from the investment manager, ensure that mark-to-market is accurate, ensure repo investments are completed per the agreement (including correct products, haircuts, counterparties, and concentration limits)
- Chair, coordinate and provide reporting to a newly established investment committee comprising of both internal and external stakeholders
- Accountable for reporting on investment holdings and performance to the Post Trade Board
- Ensure compliance with collateral eligibility, counterparty exposures limits and ongoing compliance requirements with relevant board approved policies
- Maintain and develop banking relationships with the company’s existing and future banking partners, and develop and maintain on-going relationships with trading counterparties (as applicable)
- Responsible for establishing and maintaining lines of credit to support Post Trade liquidity requirements
- Support the tracking of investment income earned and payable to participants
- Work closely with Post Trade BU Finance Head, Post Trade CFO, Risk management, and CDS/CDCC Operations teams
- Collaborate with other members of Treasury department on key initiatives
- Primary point of contact for Post trade business for treasury matters
- Support treasury aspects of default scenario simulations and other related activities

Must Have Skills:

- Bachelor’s degree in Finance, Economics or Mathematics
- 5-10 years of progressive experience, including 3-5 years of specific treasury and/or front or middle office experience within global markets
- Strong knowledge of financial markets, industry trends and best practices
- Strong financial analysis skills with the ability to undertake research and translate the complex into actionable insights
- Knowledge of REPO markets and products (corporate bonds, treasuries etc.)
- Keen attention to detail, highly accurate
- Comfortable working to tight deadlines
- Motivated team-player
- Excellent interpersonal, written and verbal communication skills
- Strong mathematical, analytical, and problem solving skills
- Self-starter
- CPA/CFA designation an asset
- Ability to multi-task in an efficient and controlled manner

TMX is committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and one which reflects the diversity of the community in which we operate. We provide accommodations for applicants and employees who require it.

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