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Director, Treasury
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Full-time
- The Director, Treasury provides leadership, direction and is a recognized subject matter expert in one or more of the following processes (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets, Capital Allocation, Capital Market Theory, Captial Planning and Recovery & Resolution).
- The incumbent develops and implements complex solutions to (balance sheet management, investment portfolio management, asset liability management or capital management department priorities.
- Manages and analyzes cash funds, debt, capital and interest rate risk on behalf of the company.
- Analyze, report and mitigate key financial risks such as liquidity risk, market risk and interest-rate risk.
- Develop and implement strategies to improve balance-sheet and capital efficiency while adhering to established risk limits.
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