Senior Treasury Manager

SUMMARY:
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POSITION INFO:

As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.

Key Responsibilities:

• Partake in all Treasury and Trading related activities in accordance with the Treasury related Policy and Procedure manual.
• Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives.
• Manage cash positions and control foreign currency funding requirements on a daily basis.
• Coordinate and manage liquidity risk based on available information and current liquidity ratios.
• Coordinate with Money Market dealer to establish deposit interest rates.
• Set Treasury Department related parameters, such as Delegation of Authorization change, Counterparty changes, Interest rate parameter setting requirements.
• Conduct price discovery and analyze market trends.
• Manage multi-currency cash flow effectively.
• Implement strategies for interest rate risk management.
• Forecast regulatory ratios and ensure compliance.
• Utilize Excel proficiently for data analysis and reporting.
• Draft memos to ALCO and other stakeholders as necessary.

Qualifications and Experience:

• CFA Level 1 certification (Essential).
• ACI Dealing Certificate (Essential).
• Minimum of 8 years of experience in Treasury Dealing and/or Operations.
• Strong analytical abilities.
• Proficiency in price discovery methodologies.
• Experience in multi-currency cash flow management.
• Expertise in interest rate risk management.
• Ability to forecast regulatory ratios.
• Proficiency in Excel for data analysis and reporting.
• Experience in drafting memos to ALCO and other stakeholders.