Current jobs related to Senior Manager, Corporate Treasury Performance Management, Securities - Toronto, Ontario - RBC
-
Toronto, Ontario, Canada Definity Full timeDescriptionSenior Financial Analyst – Corporate Treasury The Senior Financial Analyst, Corporate Treasury has the unique opportunity to participate in a wide range of activities as part of the Corporate Treasury team of a growing public company, including capital planning, forecasting, effective allocation, and optimization initiatives:What can you expect...
-
Manager, Treasury
2 days ago
Toronto, Ontario, Canada Rogers Full timeWe are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety of...
-
Toronto, Ontario, Canada TD Full timeLieu De TravailToronto, Ontario, CanadaHoraire37.5Secteur D'activitéValeurs Mobilières TDDétails De La Rémunération$215,000 - $225,000 CADCe poste est admissible à une prime de rémunération variable discrétionnaire qui tient compte du rendement de l'entreprise et du rendement individuel.La TD a à cœur d'offrir une rémunération juste et...
-
Toronto, Ontario, Canada Wells Fargo Full timeAbout This RoleWells Fargo is seeking a Senior Treasury Management Sales Support Analyst, Senior AVP within our Global Liquidity & Payments business. This role is for a vacancy in our Toronto office.In This Role, You WillBe part of the Global Payments & Liquidity Treasury Management sales team.Lead customer calls and clients through highly complex...
-
Toronto, Ontario, Canada TD Full timeLieu De TravailToronto, Ontario, CanadaHoraire37.5Secteur D'activitéFinancesDétails De La Rémunération$115,600 - $163,200 CADCe poste est admissible à une prime de rémunération variable discrétionnaire qui tient compte du rendement de l'entreprise et du rendement individuel.La TD a à cœur d'offrir une rémunération juste et équitable à tous les...
-
Director - Treasury
3 days ago
Toronto, Ontario, Canada American Express Full timeAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...
-
Toronto, Ontario, Canada TD Full time $91,200 - $136,800Work Location:Toronto, Ontario, CanadaHours:37.5Line of Business:Data & AnalyticsPay Details:$91,200 - $136,800 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been...
-
Senior Financial Analyst
2 weeks ago
Toronto, Ontario, Canada Treasury Board Secretariat Full timeBack to search resultsApply By: Monday, January 19, :59 pm ESTSenior Financial AnalystJob ID:239391Posting status:OpenOrganization:Treasury Board SecretariatDivision:Office of the Provincial Controller Division: Financial Reporting and Fiscal Support BranchCity:TorontoPosition(s) language:EnglishJob term:2 Temporary - up to 24 monthsJob code:I1001A -...
-
Privacy and Security Compliance Analyst
3 days ago
Toronto, Ontario, Canada SPRINT Senior Care Full timeAbout SPRINT Senior Care:We began caring for seniors and enabling seniors to care for themselves in 1983. We continue to do so today as an accredited, not-for-profit community support service agency in Toronto by offering a wide range of practical and low-cost services to seniors and their caregivers. Our services help seniors stay safe, connected, and live...
-
Tax Manager
1 week ago
Toronto, Ontario, Canada Arcadis Full timeDescriptionArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world's most...
Senior Manager, Corporate Treasury Performance Management, Securities
12 hours ago
Job Description
What is the Opportunity?
As part of the Corporate Treasury Performance Management team, you will be responsible for providing comprehensive, in-depth and timely management reporting for Corporate Treasury, including planning & forecasting and decision support for the HQLA Securities portfolio and the Subsidiary Funding structures.
Corporate Treasury is responsible for management of enterprise-wide capital, liquidity, non-trading interest rate risk assets, and execution of term funding, capital, and interest rate risk hedging transactions. The group also oversees capital investments and funding in subsidiaries, as well as local treasury activities in selected jurisdictions.
The successful candidate will gain broad exposure to Corporate Treasury activities, build a strong understanding of liquidity risk management, along with how funding is moved across the enterprise in a tax efficient manner, and be exposed to many key stakeholders and subject matter experts in the space.
What will you do?
- Proactively provide expert analysis to Corporate Treasury and Finance VPs, Managing Directors and their teams through reporting and analytical insights, for both month-end reporting and forecast cycles, including Plan and the 5-year outlook
- Specifically responsible for HQLA Securities portfolio and the Subsidiary Funding results, as well as managing communications and messaging with head office for consolidated Corporate Treasury PnL Estimates and Stress Testing.
- Securities: Demonstrate strong understanding of types of HQLA securities (attributes, valuations, how to model P&L performance, implication of portfolio changes)
- Subsidiary Funding: strong understanding of complex subsidiary funding structures. Ability to advise on funding flows and associated P&L and management tax impacts.
- Manage overall Corporate Treasury NIAT estimate process, balancing deliverables for several stakeholders
- Responsible for end-to-end Stress Testing related activities, including documentation of results, supporting enterprise PM and GRM requests, and providing the required analysis.
- Lead month end reporting activities, including presenting to stakeholders (such as CT and Finance VPs) in pre-close meetings, OC and other relevant meetings.
- Work closely with Financial Control, Product Control and Hedge Accounting team to understand, analyze and report on Corporate Treasury monthly results
- Anticipate and be able to address/ answer questions associated with the Securities and Foreign Operations portfolios from finance counterparts and senior management.
- Streamline current processes through identifying opportunities for time savings and reporting enhancements
- Support internal audit reviews, including sharing documentation, process flows and approvals as required
Must have:
- CFA or MFin/MBA or CPA
- 5+ years' experience in a finance / reporting environment
- Strong overall understanding of RBC and Corporate Treasury business activities
- Strong Excel financial modelling skills and Powerpoint
- Excellent communication (oral & written) and interpersonal skills
- High degree of initiative and solution-based attitude
Nice to have:
- EPM financial reporting system
What's in It for You?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- Flexible work/life balance options
- Opportunities to do challenging work
Job Skills
Accounting, Decision Making, Financial Planning and Analysis (FP&A), Financial Reporting and Analysis, Results-Oriented
Additional Job Details
Address:
RBC WATERPARK PLACE, 88 QUEENS QUAY W:TORONTO
City:
Toronto
Country:
Canada
Work hours/week:
37.5
Employment Type:
Full time
Platform:
OFFICE OF THE CFO
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
Application Deadline:
Note
:
Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
I
*nclusion*
and Equal Opportunity Employment
At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at
RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.
