Treasury Manager - Clearing

Fidelity Canada; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A major financial services firm in Toronto seeks a Treasury Manager. The role involves managing corporate and client assets, overseeing cash operations, and preparing financial reports. Candidates should have a relevant degree and over 2 years of treasury experience. Strong analytical and communication skills are essential. This firm values diversity and inclusion in the workplace.

Benefits

Diversity and inclusion programs

Flexible work hours

Opportunities for professional development

Qualifications

• 2 years+ of experience in related Treasury field (Liquidity, Risk, Financial analysis, Reporting).
• Completion of or working towards CPA or CTP designation.
• Experience in Brokerage operations preferred.

Responsibilities

• Support daily cash operations, cash flow optimization, liquidity forecasting.
• Prepare treasury reports on bank deposits and risk metrics.
• Manage daily funding through FX SWAP and securities lending.

Skills

Detail-oriented

Strong analytical skills

Communication skills

Client service oriented

Education

Post-Secondary degree (Accounting, Finance, Economics, Commerce)

Tools

Kyriba

Loanet

DataPhile

CDS

DTC

Job description

Overview

Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade execution, clearing, custody and back-office support services to Canadian-based brokerage firms and the Canadian brokerage arms of U.S.-based firms.

For more information about Fidelity Clearing Canada, please visit https://clearingcanada.fidelity.com/

The Opportunity

The Treasury Manager is responsible for the management and oversight of FCC’s corporate and client assets. Reporting to the Director, Treasury, this role involves conducting, monitoring, and reporting on the treasury activities of FCC, playing a key part in daily treasury operations with a focus on treasury reporting and financial analysis. The ideal candidate is a strategic and analytical finance professional with a focus on treasury and delighting our customers.

What You’ll Be Doing

• Liquidity and Cash Management: Support the team in overseeing daily cash operations, including cash flow optimization and liquidity forecasting to ensure sufficient liquidity for operational needs.
• Financial Reporting and Compliance: Prepare treasury reports on bank deposits, fixed income investment portfolios, risk metrics, and interest rate management.
• Report on and manage daily funding through FX SWAP and securities lending.
• Utilize Kyriba for managing cash and processing payments, focusing on daily cash balancing with banks and depositories (CDS/DTC/CDCC).
• Create and deliver analyses/presentations to the Director, Treasury, on treasury investment activity, liquidity, and client brokerage account analysis.
• Reconcile treasury accounts and respond to client inquiries about account-level rates and interest.
• Prepare foreign currency reports and review foreign liquidity custody activity.
• Work with FCC departments and clients to predict daily, weekly, and monthly treasury needs.
• Create and maintain reports for the Director, Treasury, on topics such as liquidity, funding, foreign exchange, risk metrics (rating agencies), and credit facilities.
• Collaborate with the internal Trading and Settlement department for treasury reporting and forecasting.

What We’re Looking For

• Post-Secondary degree with a focus on business (Accounting, Finance, Economics, Commerce)
• 2 years+ of experience working in related Treasury field (Liquidity, Risk, Financial analysis, Reporting, Capital Markets)
• Experience working in the Brokerage operations is preferred but not required
• Completion of or working towards a financial/accounting designation (CPA or CTP)

The Expertise You Bring

• Detail-oriented, have strong analytical skills, and be able to work well in a small team.
• Experience with Kyriba
• Knowledge of global (SWIFT) and domestic clearing networks
• Understanding of regulatory environment
• Able to work within tight deadlines in fast-paced environment.
• Good communication skills, both verbal and written.
• Client service oriented.
• Must be able to work with a high degree of accuracy and attention to detail.
• Strong knowledge of Loanet, DataPhile, CDS, DTC, and Arrow.

Current work authorization for Canada is required for all openings.

Fidelity Canada is an equal opportunity employer

Fidelity Canada is committed to fostering a diverse and inclusive workplace. We will consider all qualified applicants for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, family status, protected veterans’ status, Aboriginal/Native American status or any other legally-protected ground.

Accommodation during the application process

Fidelity Canada welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require an accommodation, please email us at [e-mail].

No telephone inquiries or agencies please. We thank all applicants for their interest, please be advised that only those selected for an interview will be contacted.

Why Work at Fidelity?

We are proud to be recipients of the following:

Awards

• Canada’s Top 100 Employers
• Greater Toronto’s Top Employers
• Canada’s Top Family-Friendly Employers
• Canada’s Top Employers for Young People
• Great Place To Work Certified
• Best Workplaces for Inclusion
• Best Workplaces for Mental Wellness
• Best Workplaces for Today’s Youth
• Best Workplaces for Women
• Best Workplaces in Financial Services & Insurance
• Best Workplaces in Ontario
• Best Workplaces with Most Trusted Executive Teams

• LinkedIn Top Companies in Canada

• Human Resource Director (HRD) - Best Place To Work
• HRD - 5-Star Benefit Program
• HRD - 5-Star Diversity & Inclusion Employer

Designations

• Canadian Compassionate Companies – Certified
• Benefits Canada's Workplace Benefits Award - Future of Work Strategy
• TalentEgg National Recruitment Excellence Award - Special Award for Diversity & Inclusion in Recruiting
• Canadian HR Reporter’s Most Innovative HR Team