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Treasury Manager


Project #: 4477
Job Title: Treasury Manager
Industry:Financial Services Organization
Salary Range:Based on Experience
Benefits: Benefits included 
Location:Nanaimo, BC
Recruiter:Karen Epp
Email:karenepp@goldbeck.com

> APPLY FOR THIS JOB

Profile

Our client is a successful financial services organization.

You will report to the VP Treasury and Risk and will provide oversight for liquidity management, interest rate management, capital management, enterprise risk management and foreign currency risk management while ensuring compliance with the overall corporate objectives and policies. You will also be responsible for quality financial analysis and providing accounting support to the finance department. Candidate does not require previous management experience, rather a strong interest in leadership and a long term career with potential for growth and succession planning.

Responsibilities

Policy, Process and Budget Development
  • Assists in the development of treasury specific policies as well as the development and implementation of financial and operational policies that impact treasury, ALM and interest rate management
  • Participates on ALCO committee, providing relevant data and reporting as requested.
  • Identifies opportunities to streamline and recommends improvements to processes, procedures and policies
  • Shares knowledge of Treasury expertise with personnel across the organization.
  • Within overall responsibility areas, reviews analysis of anomalies and/or trends and recommends actions
  • Responsible for the preparation of the Consolidated Interest Margin Projection and Budget
  • Responsible for the preparation of financial projections, budgeting and business case and plan evaluations as they relate to treasury, ALM and interest rate functions
  • Responsible for the preparation of an annual interest rate and economic analyses report for branches and departments for their use in preparing annual plans and budgets

    Treasury Reporting
  • Monitors key risk areas including liquidity, investments, capital, and ALM and reports to the VP Treasury and Risk
  • Reviews monthly reconciliation processes for Treasury and Liquidity Management and Foreign Exchange Management
  • Ensures accurate, timely financial and regulatory reporting of Treasury activities and acts as a backup to other Finance areas as required
  • Ensures accurate and timely preparation of compliance reporting for credit facilities
  • Assists with quality financial analysis in support of business cases when required, employing measurements such as present value of cash flows, return on investments, etc.
  • Provides analysis and support in the development of new deposit or lending products in conjunction with the AVP Marketing and advises on product structuring, rates, and promotion opportunities

    Treasury Cash Management
  • Ensures compliance with relevant policies and credit arrangements including: Investment & Lending Policy, Liquidity Plan, ALM Policy, Foreign Exchange Plan and relevant credit facilities
  • Oversees cash levels, liquidity investments and borrowings requirements
  • Reviews daily, weekly, and monthly reporting of current and projected future funding position
  • Reviews cash flow projections to manage current account to optimal levels, taking into consideration all pending and committed loans and investments
  • Manages renewal of credit facilities

    Interest Rate and Foreign Exchange Management
  • Reviews foreign exchange rate and currency reports and reports to the VP Treasury and Risk
  • Oversees deposit and mortgage interest and exchange rate changes and processes
  • Manages process for preferred foreign exchange and deposit interest rates
  • Oversees foreign exchange transaction variances and processes to minimize errors

    Enterprise Risk Management
  • Assists in the development of enterprise risk policies aligned to the organizational strategic direction and objectives
  • Assists with the identification of competitive risk and local market trends that could impact corporate performance and member/client retention
  • Assists with the recommendation of a risk framework for the Executive Team inclusive of enterprise risk, loan configuration and security.
  • Works with the VP Treasury and Risk to ensure that all risk is compliant with practice, policy, procedure, legislation, and regulations
  • Assists with the reporting of detailed potential financial loss exposure and loss of potential market opportunity inclusive of risk metrics and indicators
  • Is aware of threats that could impact the organization, member reputation and assets and informs the VP Treasury and Risk of findings

  • Qualifications

  • Completion of a Business Degree with a specialization in Finance or Economics, CFA, or professional accounting designation or combination thereof
  • Minimum of seven (7) years experience in the financial service industry
  • Advanced knowledge of treasury management principles and practices
  • Advanced knowledge of asset and liability management and liquidity concepts
  • Strong knowledge of enterprise risk management principles and concepts
  • Advanced knowledge of Microsoft Excel; Intermediate knowledge of Microsoft Word, Access and Outlook
  • Advanced knowledge of financial markets
  • Knowledge of accounting systems and processes and financial statements
  • Knowledge of financial derivatives, securitization and capital markets

  • > APPLY FOR THIS JOB


    Due to the number of applicants, only qualified candidates for this position will be contacted. All applicants will be notified of future job opportunities.

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