Treasury Manager - Clearing

Fidelity International; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A leading financial services firm in Toronto is seeking a Treasury Manager to manage corporate and client assets. The successful candidate will oversee liquidity and cash management while preparing compliance reports. A Post-Secondary degree in business and 2 years of Treasury experience are required. The role offers a hybrid work model and supports exceptional financial analysis and client service.

Benefits

Competitive salary

Health benefits

Diversity and inclusion programs

Qualifications

• 2 years of experience in related Treasury field (Liquidity Risk, Financial analysis)
• Experience in Brokerage operations is preferred but not required.

Responsibilities

• Support daily cash operations including cash flow optimization.
• Prepare treasury reports on bank deposits and risk metrics.
• Manage daily funding via FX SWAP and securities lending.
• Collaborate with internal Trading and Settlement for treasury reporting.

Skills

Detail-oriented

Strong analytical skills

Client service oriented

Good communication skills

Ability to work under tight deadlines

Education

Post-Secondary degree in business

Completion of or working towards CPA or CTP

Tools

Kyriba

Loanet DataPhile CDS DTC Arrow

Job description

Overview

Job Description

Please note : This role is designated as Hybrid as per Fidelity Canadas Dynamic Working Model.

Current Work Authorization is required for all openings.

Who We Are

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 Opportunity :

The Treasury Manager is responsible for the management and oversight of FCCs 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 Youll 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 Were 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) 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 .

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

• Canadas Top 100 Employers
• Greater Torontos Top Employers
• Canadas Top Family-Friendly Employers
• Canadas Top Employers for Young People
• Great Place To Work Certified
• Best Workplaces for Inclusion
• Best Workplaces for Mental Wellness
• Best Workplaces for Todays 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 Canadas Workplace Benefits Award - Future of Work Strategy

TalentEgg National Recruitment Excellence Award - Special Award for Diversity & Inclusion in Recruiting

Canadian HR Reporters Most Innovative HR Team

Required Experience :

Manager

Key Skills

• Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management

Employment Type : Full-Time

Experience : years

Vacancy : 1