Strategic Funding & Portfolio Manager

Daimler Trucks North America LLC; Mississauga; On-site; CAD 90,000 - 120,000; Full time

Job summary

A leading automotive company is seeking a Manager for Funding and Portfolio Strategy in Mississauga, Canada. This role involves optimizing interest rate exposure, overseeing portfolio performance, and collaborating with various teams to enhance funding decisions. The ideal candidate will have a Bachelor's degree in Finance or Accounting, along with significant experience in finance or treasury. Responsibilities include ALM reporting, risk analysis, and supporting pricing strategies. Flexible working hours required.

Qualifications

• 5 years of comprehensive experience in accounting, finance or treasury.
• Proficiency in funding concepts required (Asset liability management, interest rate and liquidity risk).

Responsibilities

• Analyze and monitor interest rates and liquidity risks to optimize funding opportunities.
• Prepare detailed ALM reporting and analysis.
• Support pricing models and forecasting by integrating funding costs.

Skills

Data collection and analysis

Strong communication skills

Analytical and problem-solving skills

Education

Bachelor’s degree in Finance, Accounting or a related field

Job description

A leading automotive company is seeking a Manager for Funding and Portfolio Strategy in Mississauga, Canada. This role involves optimizing interest rate exposure, overseeing portfolio performance, and collaborating with various teams to enhance funding decisions. The ideal candidate will have a Bachelor's degree in Finance or Accounting, along with significant experience in finance or treasury. Responsibilities include ALM reporting, risk analysis, and supporting pricing strategies. Flexible working hours required.