Senior Manager, Treasury Balance Sheet Management

About the Company

Our client is a leading global financial institution.

• Fantastic opportunity to be involved in the Treasury group of the company, this division is highly regarded and is responsible for the overall cash position for the retail and wholesale business lines
• Position has a lot of visibility across the company and executive stakeholders
• Fantastic cross-functional and promotional opportunities across the bank. Vaco has a strong history of placing top tier professionals within this group

• Lead and develop a team of Treasury professionals responsible for the company’s liquidity risk management working to ensure there is sufficient liquidity reserves to meet the needs of both regulatory and internal liquidity metrics.
• Manage and maintain a robust forecasting process in support of the management and instructions of the Wholesale Bank's liquidity needs, including Liquidity Coverage Ratio (LCR), Net Cumulative Cashflows (NCCF), Net Stable Funding Ratio (NSFR), and internal requirements.
• Work with various partners across the company to ensure the current liquidity position liquidity outlook and related balance sheet recommendations are clear and well understood.
• Acts as a key advisor on the liquidity position to ensure that the company’s businesses have actional insights and recommendations that prudently manage liquidity risk while achieving business line objectives.
• Provide insights and analysis to continuously improve the Bank liquidity management and advise senior management and various committees (e.g., ALCO, GLF).
• Provide leadership on important liquidity initiatives, including annual policy reviews, regulatory inquiries, and ad hoc funding and liquidity analyses.
• Ensure that appropriate policies, procedures, and accountabilities are documented and followed to maintain an effective and well controlled process.
• Collaborate closely with other Wholesale Liquidity pillars, including 'Assumptions & Methodologies' and 'Liquidity Applications & Implementation', to ensure successful liquidity measurement and management of new products, assumptions or technology implementations.

• Demonstrated Experience – Experience in Treasury, Capital Markets, Liquidity Risk Management, and/or Finance/Accounting
• 7-10 years of experience in related fields of finance, accounting, bank treasury, capital markets.
• Post-secondary degree in Finance, Business, Risk and/or Economics.
• Valued designations: CPA, FRM, CFA, MBA

$135,000 - $160,000/year

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You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.