Lead strategic treasury services as a Treasury Manager with Fidelity Clearing Canada, utilizing a hybrid work schedule. Manage financial assets to support corporate objectives.
This role involves collaborating with the Director of Treasury to ensure all treasury functions are aligned with business strategies. Your expertise with Kyriba will be pivotal in daily liquidity management. Focus will be on compliance, financial reporting, and operational efficiencies within the treasury framework.
Key Responsibilities:
• Oversee cash balancing with banks and depositories
• Manage foreign currency activities for brokerage accounts
• Coordinate interest sharing and ensure reporting accuracy
• Automate processes to enhance liquidity oversight
• Prepare detailed financial reports and support audits
Requirements:
• 2-5+ years experience in treasury operations
• Understanding of financial products and risk management
• Proficient with analysis tools like SQL and Pyth...