Explore numerous treasury job opportunities that align with your expertise. Treasury roles involve managing a company's financial resources, including 95 Treasury jobs in Canada
Manager, Treasury
Posted 12 days ago
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Job Description
At 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 skills, develop as a leader, and grow your career.
Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express.
**How will you make an impact in this role?**
**Manager, Treasury - Funding, Liquidity & ALM**
This Manager, Treasury role will be responsible for the management of balance sheet risks at Amex Bank of Canada (Bank), including Funding and Liquidity Risk Management and Asset-Liability Management activities at the Bank. This will include the ongoing development, maintenance and execution of the Bank's ALM and funding and liquidity risk management framework under the Basel and OSFI regulations and requirements.
This role resides within the Global Treasury Legal Entity Management (LEM) group within the Global Treasury organization. The LEM team is part of the Global American Express Treasury Balance Sheet Strategy organization which has enterprise-wide accountabilities for satisfying complex and evolving regulatory requirements and expectations. The LEM team is responsible for coordinating and supporting the delivery of treasury services for AXP legal entities ensuring that corporate-wide treasury principles, strategies and policies are consistently applied across all legal entities while reflecting the local environment governance requirements, regulations and business models and include capital management, funding & liquidity risk management and asset-liability management. In addition, the group is responsible for establishing separate capital adequacy, stress testing, and financial risk management programs to meet regulatory expectations and ensure business initiatives appropriately address legal entity requirements.
This position reports to the Director, Canada Treasury, and will be **responsible** to:
+ Perform monthly forecasting and quarterly analyses and reporting on Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), Internal Liquidity Stress Testing (ILST) and other liquidity metrics and present at the ALCO Committee.
+ Manage, monitor and set the Bank's liquidity buffer on a quarterly basis to ensure the Bank holds the appropriate amount and composition of high-quality liquid assets to satisfy both internal and external liquidity requirements on an on-going basis.
+ Manage and maintain the Bank's Contingency Funding Plan (CFP), Early Warning Indicator framework, coordination of CFP live testing, monitoring of contingent funding sources, and provide for timely escalation of early warning triggers and liquidity stress events.
+ Support the Bank's Sale-of-Receivables (SOR) funding program and ensure the proper execution of sale transactions, governance and reporting.
+ Perform monthly and quarterly analyses and reporting on interest rate gap, net interest income (NII) sensitivity, Earnings-at-Risk (EAR), Economic Value Exposure (EVE) and other ALM metrics and related stress testing.
+ Enable business initiatives by ensuring the Bank's funding, liquidity and ALM data and reporting needs are met and assist in the identification balance sheet risk in current and new products and services; represent Treasury on business projects in a consultative/advisory role.
+ Interpret regulatory guidance and manage the ongoing evolution and maintenance of the Bank's funding, liquidity and ALM risk management frameworks and processes to ensure continued compliance with relevant rules and regulations.
+ Recommend and implement strategies to efficiently manage the Bank's liquidity and IRRBB.
+ Perform periodic analyses and reviews of assumptions, methodologies, limit setting, and processes for ALM and liquidity risk metrics; perform related annual policy reviews.
+ Develop and maintain comprehensive documentation for ALM, funding and liquidity risk management including frameworks and detailed procedures.
+ Respond to changes in the external regulatory environment, lead highly controlled execution of regulatory processes and fully responsive exam support.
+ Operate with a strong risk mindset to ensure that the bank operates in a safe, sound and fully compliant matter within applicable regulatory and risk expectations.
+ Provide value added support to OSFI, CDIC annual reviews, internal / external corporate audits, other regulatory requirements; compliance processes including BCP, BIA, RCSA, Risk and Control requirements.
+ Work closely with Global Treasury teams to support local requirements.
+ Cross train on certain other Treasury monthly responsibilities for coverage purposes and provide value added analysis on ad-hoc projects as required.
**Minimum Qualifications**
+ University degree / equivalent professional certification with 5 years progressive Treasury experience in a regulated banking environment.
+ CFA or MBA preferred.
+ Strong knowledge / understanding of banking, liquidity risk management, stress testing, balance sheet (ALM) and financial risk management.
+ Knowledge of global economic and market environments and their effects on the banking industry.
+ Knowledge and experience in control & process management - design, implementation and execution of regulatory related processes.
+ Project and process management skills with the ability to meet critical deadlines and manage multiple priorities simultaneously.
+ Excellent interpersonal, oral, and written communication skills and ability to present findings clearly and in a compelling manner to senior leaders.
+ Strong forecasting / analytical / modeling skills.
+ Advanced proficiency in Excel essential; experience in data visualization tools such as PowerBI, Tableau and Cornerstone would be considered an asset.
+ Experience at problem solving; able to come to conclusions and make recommendations in complex situations.
+ Able to think strategically.
+ Enjoys working in a fast paced, deadline-oriented environment with minimal supervision.
+ Well developed networking skills; with a positive committed attitude. Able to add value quickly in a dynamic environment.
**Qualifications**
We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:
+ Competitive base salaries
+ Bonus incentives
+ Support for financial-well-being and retirement
+ Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
+ Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
+ Generous paid parental leave policies (depending on your location)
+ Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
+ Free and confidential counseling support through our Healthy Minds program
+ Career development and training opportunities
American Express is committed to providing an inclusive and accessible work environment in which all people who apply for positions or who work for or on behalf of Amex are treated with dignity and respect and are provided with equal treatment with respect to employment, regardless of that person's age, sex, sexual orientation, gender identity, gender expression, race, colour, ancestry, ethnic or national origin, citizenship, religion or creed, marital status, family status, pregnancy, disability, record of offences, social condition or origin, political beliefs, association or activity or other factors prohibited under applicable Human Rights legislation (the "Prohibited Grounds"). If you have a disability and need accommodation, please speak with the Recruiter for more information.
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
**Job:** Finance
**Primary Location:** Canada-Ontario-Toronto
**Schedule** Full-time
**Req ID:**
Analyst, Treasury
Posted today
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Job Description
Job Description
Salary:
Come joinHome Trust Companyas an
Analyst, Treasury in our Financeteam in Toronto!
Home Trust Company has developed a track record of success as Canadas leading alternative lender, employing nearly 800 people in our Toronto headquarters and branches across the country. Building on the demonstrated strength of its core residential mortgage lending business, the Company also offers complementary lending services, as well as highly competitive deposit investment products, through Oaken Financial. Our culture has been shaped by the passion and integrity of our people. Home Trust is a private company.
FIRST THING WHAT YOU NEED TO SUCCEED?
We are looking for individuals who are dedicated, passionate, and driven to execute with excellence!
WE CARE ABOUT OUR EMPLOYEES WELL-BEING, WHAT WE OFFER:
- Base salary, with yearly incentive performance bonus
- Three (3) weeks of vacation, an additional six (6) flex days (sick or personal) in addition to statutory holidays
- Comprehensive benefit packages, offered through Manulife
- Group Retirement Savings Plan (GRSP) up to 8% contribution program & employer match
- $1000 Employee Referral Program
- Employee Discounts; phone plans, gym membership, Toronto Bike Share and many retailer discounts offered through WorkPerks
- Education Assistance program
ABOUT THE ROLE:
The Analyst, Treasury is responsible for day-to-day cash and liquidity management of the Company. The analyst assists the Manager, Treasury and VP, Treasury with ensuring that the Companys ongoing business activities are adequately funded. This includes deposit funding, securitization activities and various Capital Market initiatives. In addition, the Analyst is responsible for ensuring compliance with legislative/regulatory requirements applicable to Treasury, developing and documenting appropriate compliance controls, and maintaining knowledge of compliance requirements of the business unit. The Analyst is responsible for various management and ad hoc reporting on a timely basis.
In addition:
- Assist with daily cash management activities, including projecting daily cash requirements, executing trades,monitoring market risk exposures and limits
- Enhance portfolio yield by investing excess cash in ALCO approved money market instruments
- Ensure trades/investments are booked and investigate any settlement issues
- Forecast future funding requirements and recommend appropriate funding strategies to the VP, Treasury
- Measure company-wide liquidity risk using approved internal models
- Ensure that the company maintains adequate liquidity at all times, and recommend appropriate corrective action if necessary
- Provide risk governance by reviewing key assumptions, backtesting model results, etc
- Perform liquidity stress testing
- Ensure all relevant Treasury activities are communicated to Market Risk
- Monitor and report Treasurys Key Performance Indicator (KPI) and Key Risk Indicator (KRI) to the internalrisk group
- Track, measure and report Treasurys Operational Risk and escalate any Operational Risk Events to Riskgroup
- Develop and document appropriate Compliance controls and maintain knowledge of Compliance
- requirements for Treasury
- Monitor internal audit findings & recommendations and work closely with team members to resolve any
- outstanding findings
- Generate various reports that assists in managing business within internal policy framework
- Provide guidance or support to other internal groups in developing reports impacting Treasury
WHAT WE REQUIRE:
- Authorized to work in Canada
- Excellent written / verbal communication and professional maturity
- Post-secondary degree or diploma, preferably in business management, finance, or related field (university an asset)
- 1 year of experience
- Excel/PPT/Word, CFA would be an asset
PREREQUISITE: Maintain a positive supportive attitude, help to maintain an inclusive and supportive company culture!
Follow us on LinkedIn:Home Trust Company: My Company | LinkedIn
Treasury Director
Posted today
Job Viewed
Job Description
Job Description
Company Description
A Canadian leader in architecture and design, Lemay has experienced dramatic growth and exciting transformation over the past few years.
At Lemay, we believe in the unique value of design to create open and meaningful spaces to grow. We are committed to approaching every design problem with curiosity, invention, and a generous spirit to uncover hidden opportunity. We are a transdisciplinary team of change-makers creating planet-friendly spaces for people and their communities.
We are proud of our team’s diversity in ethnicity, culture, religion, indigenous status, sexual orientation, physical limitations, gender identity and age. We are committed to providing an equitable, diverse, and inclusive work environment for all members of our team so that everyone feels respected and valued.
Our main goal is to design generous spaces that create meaningful impact.
Job DescriptionAre you a seasoned finance professional with strong expertise in cash management and corporate financing? Are you seeking a strategic role where you can leverage your analytical skills and rigour while having a direct impact on the company’s financial health?
We are looking for a Treasury Director to lead our cash flow forecasting, optimize liquidity management, and maintain trusted relationships with our financial partners. Reporting directly to the VP, Finance, this key role serves as the internal reference for all matters related to corporate treasury in a dynamic, high-performance environment.
What you will accomplish with us
Forecasting & Liquidity
- Develop and automate a cash forecasting process with improved accuracy for short-, medium-, and long-term.
- Produce daily cash position reports and optimize the use of credit facilities to ensure liquidity availability.
Payments & Working Capital
- Oversee the payment calendar, approval matrix, and controls.
- Standardize EFT/ACH cycles and reduce delays, fees, and fraud risks.
- Optimize cash inflow and outflow operations.
Financing
- Manage banking relationships: terms, fees, services, KYC, signatory matrix, account opening/closing cycles.
- Administer existing facilities and prepare analyses for refinancing or additional facilities as needed.
Compliance & Reporting
- Calculate and monitor financial ratios monthly to ensure compliance with covenants.
- Produce compliance certificates and recommend actions to preserve financial flexibility.
Market Risk (Currency Conversion & Interest Rates)
- Define and execute a hedging strategy (natural, forwards/swaps) based on exposure to 6+ currencies.
Governance & Controls
- Draft, implement, and maintain treasury policies: investments, hedging, bank account management, controls, and fraud/cyberpayment prevention.
Data, Systems & Continuous Improvement
- Leverage Microsoft Dynamics GP, banking portals, Excel, and Power BI to build robust dashboards.
- Assess banking connectivity (statements, payments) and the TMS roadmap: lead business cases and recommendations.
- Bachelor’s degree in finance, accounting, business administration, or related field.
- Professional designation CPA, CFA, and/or CTP required.
- Minimum 8 to 10 years of experience in treasury management, financial planning, or corporate finance in a complex corporate environment.
- Proven experience managing treasury in a multi-subsidiary, multi-currency corporate setting.
- Excellent understanding of banking products and treasury instruments.
- Strong analytical skills, rigour, and attention to detail.
- Proficiency with technology tools (advanced Excel, ERP systems, financial modelling tools).
- Ability to work independently and make informed decisions.
- Excellent communication skills, both verbal and written.
Additional Information
Lemay makes its employee development and well-being a priority. Part of that is offering the following advantages:
- Flexible group insurance program (health and dental insurance).
- $1008 envelope to invest as needed (Health and Wellness Management Accounts, RRSP/DPSP).
- Payment of membership fees to your professional association.
- A minimum of four (4) weeks vacation.
- Office closure between Christmas and New Year’s Day.
- Hybrid and remote work policy at all times.
- Summer schedule and flexible hours all year round.
- Social activities throughout the year.
- Internal training offered to all employees (Lemay Academy).
- Onboarding paired with a colleague.
- Online training platforms and gym in some offices.
- Telemedicine platform.
- Up to 70% discount on monthly public transit passes.
Please note that only candidates selected for an interview will be contacted.
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