Manager, Treasury

FirstOntario Credit Union - Stoney Creek, ON (il y a 30+ jours)

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Division: Treasury
Reporting to: AVP, Treasury
Career Level: Manager
Pay Type: Salaried

Job Overview
The Manager, Treasury is a key leader in a dynamic Treasury team. The Manager, Treasury leads the execution
and reporting of the Securitization, Foreign Exchange, Liquidity Risk Management and other operational
functions of FirstOntario Credit Union. The manager is a natural leader and problem solver, using their skills
to guide their team to effectively prepare and execute documents for review by senior management within
specific deadlines.

Role
In the role you will…

Own the Securitization, Foreign Exchange and Cash Management functions

Be the key point of contact for internal and external counterparties for FirstOntario’s securitization
program

Be a subject matter expert and key stakeholder in FirstOntario’s securitization software

Support the ongoing back office development of the Securitization function

Execute FirstOntario’s participation in CMHC MBS and CMB programs via MortgageHub, to optimize
asset pooling and perform due process toward the appropriate closing

Plan and execute ongoing pricing and reporting of existing pools for internal and external stakeholders

Collaborate with the credit team and external stakeholders to execute on FirstOntario’s multi-res
programs

Build and regularly review processes including execution and quality controls

Drive strategy and profitability by supporting the Treasury leadership team in managing third party
relationships and developing target volumes, preparation, selection, analysis and execution for the
multi-res and IO strip programs

Oversee the completion of models and reports to monitor and assess the ongoing Liquidity and Foreign
Exchange Risk of FirstOntario Credit Union.

Develop and implement processes to regularly measure and monitor FirstOntario’s Liquidity Risk using
FSRA prescribed guidelines and other best practice metrics

Collaborate with the Treasury leadership team to expand and develop the Foreign Exchange business

Identify interest rate risk and plan/execute hedging strategies for the securitization program

Confidently identify and guide management on trends and changes in FirstOntario’s liquidity risk
position

Take detailed records of Product Pricing Committee meetings and implement approved strategies

Develop processes to guide your team through regular review and analysis of product pricing

Administer and perform due diligence on FirstOntario’s Term Debt, alternative lending, and revolver
programs

Stay knowledgeable by remaining abreast of impending and developing regulation applicable to the
Credit Union and Treasury, including updating policies and procedures

Regularly coach and provide feedback to your team members to enable them to have confidence in
what they do

Consider health & safety as a primary concern to ensure the overall well-being of your team and
members

Perform other duties as required

Required Skills
Within your skills and qualifications, you will…

Have an undergrad degree in finance, economics, business or related field. Having or pursuing a
Postgrad degree in finance, economics, business or related field is considered an asset

Have minimum level II CFA or near completion of a related professional designation (CFA, CPA, CA, CMA
or CGA)

Minimum of five (5+) years working in the Treasury field, preferably with a Treasury background within
the financial services industry

Be proficient with Microsoft Office, data query, analysis tools, and software including MortgageHub

Have three to five (3-5) years of proven experience managing a high-performing team, with a focus on
people leadership and coaching

Exhibit your growth mindset by being open to and implementing feedback

Be quick to respond to requests for service from all of your clients

Inherently demonstrate a high level of integrity and be trustworthy

Be more than approachable with your superior interpersonal, written and verbal communication skills

Be a self-starter that thrives on the opportunity to work in a growing organization and assist with
developing systems, policies, and procedures

Be passionate about coaching and developing your analyst by building relationships and establishing
‘SMART’ goals and development plans

Be a problem solver by using your critical thinking skills

Use your strong collaboration skills to make an impact at every touchpoint; both with internal and
external contacts

Be an advocate for change as FirstOntario and the Treasury team strives for new and exciting ways of
delivering business service

Be aware of and mitigate enterprise risk factors and ensure compliance with applicable regulations,
legislation and FirstOntario policies and procedures

Accommodations for persons with disabilities are available upon request during the application process.