Executive Director, Head of Treasury - Banking

Robert Walters; Old Toronto; On-site; CAD 150,000 - 200,000; Full time

Job summary

An established industry player is seeking a highly experienced Head of Treasury to lead their operations in Toronto. This pivotal role involves directing a talented treasury team, ensuring compliance with accounting standards, and managing complex financial transactions. The ideal candidate will possess over 10 years of experience in treasury and risk management within the Canadian financial services market, showcasing strong leadership and a deep understanding of money and capital markets. This is a fantastic opportunity to contribute to a growing business and make a significant impact in a dynamic environment.

Qualifications

• 10+ years of treasury and risk experience in Canadian financial services.
• Strong leadership and change management capabilities in treasury.

Responsibilities

• Lead treasury team and drive operational change.
• Manage daily cash balances and execute financial market activities.

Skills

Risk Management

Leadership

Financial Trading

Change Management

Understanding of Money Markets

Understanding of Capital Markets

Education

Undergraduate Degree in Business

Undergraduate Degree in Economics

Tools

Derivative Products

Foreign Exchange (FX) Management

Job description

Executive Director, Head of Treasury – Banking (U1KHOD-A2803504) Toronto, Canada

Salary: CAD150000 - CAD200000 per annum

Our client is seeking a highly experienced Head of Treasury to join their team in Toronto.

This role plays a crucial part in directing the operations of the Treasury department, ensuring compliance with standard accounting procedures and regulatory expectations. The successful candidate will be adept at handling large financial transactions, managing risk and interfacing with sophisticated counterparties.

This is a great opportunity to contribute to a growing business.

What you'll do:

• Lead an experienced treasury team and drive high-performance, and operational change
• Execute foreign exchange, money market, derivative and capital market activities to meet customer requirements
• Manage daily cash balances and trading in financial markets
• Diversify funding sources through corporate and interbank deposits
• Manage the bank’s FX exposure in all approved currencies within established guidelines
• Formulate corporate and interbank marketing strategies to maintain positive working relationships
• Collaborate with CRO and CCO in maturing the Canadian business’ framework for liquidity and funding risk management

What you'll bring:

• Undergraduate degree in business or economics
• 10+ years professional trading, treasury and risk experience in the Canadian financial services market is a must
• Good understanding of the money market, FX, and capital markets
• Proficiency in derivative products such as Interest Rate Swaps, Cross Currency Swaps and Currency Options will be a good to have
• Strong risk management ability: understand complex situations against backdrop of evolving regulatory environment
• Demonstrated leadership capability and change management experience within financial services treasury is a must

What's next:

Ready to take the next step in your career? Apply today for this exciting opportunity!

Please note that only candidates who meet the qualifications will be contacted.