Two senior managers role in a Canadian Schedule 1 Bank
1) Senior Treasury Manager (Liquidity Management)
Manage short and long term liquidity requirements
Recommend and execute funding plans related to securities portfolio, liquidity management and contingency liquidity management
Monitor regulatory and market developments in key funding channel
Manage broker GIC channel including adding new brokers
Recommend structural interest rate and foreign exchange risk limits and parameters
Manage the hedging program including documentation and periodic testing related to hedge accounting framework
Manage the reporting related to structural interest rate and foreign exchange risk.
Lead and manage securitization program
Manage relationship with banks and rating agencies
Manage control framework related to securitization activities related to internal and external reporting, compliance with covenants and amortization events
Manage the reporting related to risk weighted assets, capital, capital ratios and leverage ratio
Recommend changes to Policies related to Liquidity, Interest Rate & Foreign Exchange Risk, Securitization and Capital for continued applicability & relevance and regulatory changes.
University degree in Commerce. MBA, Master of Finance or completed CFA designation is an asset.
Minimum 5 years of relevant work experience in an OSFI regulated financial institution.
Experience with interest rate risk and liquidity risk, particularly OSFI NCCF and Basel III LCR.
Exposure to Sensitivity and Stress Testing.
Experience in managing financing deals and securitization programs.
Excellent organizational, analytical and problem solving skills.
Proven management, leadership and influencing skills.
Knowledge of financial markets and related trends.
Knowledge of Credit Cards.
Partner with Commodities and Procurement teams to determine FX exposureIdentify and assess appropriate hedging instruments to effectively manage exposure
Coordinate with legal teams to ensure the adequacy of legal documentation (including ISDAs) in support of hedging transactions is in place
Coordinate with Accounting to determine accounting treatment and whether hedge accounting is appropriate
Prepare periodic and quarterly reports for FX and Investment portfolios including variance reports to forecasts
Monitor capital markets particularly foreign currency markets
Ensure that Treasury policies are reviewed and updated annually
Partner with the Treasury lead on the implementation of the Treasury Management System to ensure that the system is configured and implemented to maximum effectiveness
Drive process improvement initiatives with a focus on implementing best practices
CPA or CFA an asset
University Business Degree
7+ years of work experience in Treasury including proven experience in Management of Liquidity, Derivatives, Risk management and Financial Reporting
Broad knowledge of hedge accounting and capital markets
Experience with Treasury Management Systems is a strong plus
Proven strong organization and analytical skills
A self-starter
Attention to detail and proven track record of reliability is required
A person that thrives in a fast pace environment
Ability to manage multiple tasks with varying deadlines
Ability to interact with a variety of internal and external contacts including senior management
A strong focus on task delivery
A team player
Great communication and interpersonal skills
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