Treasury Manager Job in Alnamo Corp

Treasury Manager

Toronto, ON, CA, Canada

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Job Description

Job Responsibilities:

1 Analyse internal deposit data for input for decision making on interest rate setting

2 Help with regulatory requirements such as LCR and other interest rate risk metrics

3 Efficiently manage daily funding needs while taking cognizance of various external and internal liquidity metrics.

4 Enhance liquidity management processes and the asset liability management system to support an evolving ALM framework. Address regulatory requirements and/or find operational efficiencies.

5 Assist in the preparation and enhancement of the reporting to ALCO and other committees.

6 Ensure the organization's funds transfer pricing framework incorporates all costs and benefits of the liquidity characteristics of products and provide input into deposit pricing and the communication of cost of Funds to the asset group.

7 Work with Treasury's mid/back office to ensure smooth daily operations.

8 Other duties as assigned from time to time

Job Type: Fixed term contract
Contract length: 12 months

Pay: $80,000.00-$85,000.00 per year

Work Location: In person

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