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For your reference, we have included the original job posting below.
Manager, Treasury Operations
Job Number:
42468034
Company Name:
Robert Half Finance & Accounting
Job Location:
Toronto, ON CA
Job Category:
Management & Business
Manager, Treasury Operations
Manager, Treasury Operations
Management opportunity in Treasury Back Office Operations. Our client, an international bank in downtown Toronto is looking to hire a Manager, Treasury Operations to join their expanding team. This is an excellent opportunity for experienced treasury professionals to broaden their exposure. Reporting to the Vice President, the Manager, Treasury Operations will be accountable for managing the bank s foreign currency accounts; day to day FX liquidity management and counterparty limit monitoring; liaising with dealers on derivative transaction confirmations and settlement; calculation of P&L on FX and derivative transactions; Nostro/Vostro account reconciliation; prepare monthly ALCO reports for senior management.
Additional Information
Location: Toronto, ON
Job ID: 05091-100258
Experience: The ideal candidate for Manager, Treasury Operations will have 5+ years progressive experience in back office cash management for a financial services institution. Management experience is required as well as excellent written and verbal communication skills. Experience with Finacle Treasury system is a plus.
If you are looking for a unique position in treasury operations, this is the opportunity for you! For consideration, please email your resume to referencing file Manager, Treasury Operations #05091-100258. We thank all applicants in advance, but time constraints only allow us to contact those under consideration; NO phone calls, please!
