Vice President, Treasury – Confidential Search
Job Description
Description
Headquartered in Toronto and with operations throughout North America our client is a highly successful financial services company that is well positioned to continue its growth and success.
Led by a highly dynamic, entrepreneurial and proven leadership team our client is publicly traded and has built a values driven organization that has exceeded its performance targets.
Scope of Position
TheVice President, Treasury will contribute to the profitability of the Company while maintaining and adhering to the operational requirements through the treasury function. Reporting to the Chief Financial Officer, the Treasurer will oversee all treasury activities, including cash management and forecasting, short-term investing, financial risk management and ensuring adequate liquidity for the Company and its operating subsidiaries.
Functional Tasks
- Treasury Oversight – Build a full service treasury function to support the Company’s treasury requirements and continued growth plans. Lead the development, implementation and monitoring of policies, procedures and practices for liquidity and funding management, cash and investment portfolio management, asset-liability management, interest rate management, financial modeling and analysis and capital management for the Company and it’s subsidiaries.
- Cash and Short-Term Investment Management – With a view to capital preservation, manage the cash reserves of the Company and seek to optimize return on invested funds while ensuring the safeguarding of its assets. Ongoing monitoring of counterparty risk, analysis of cash forecasts looking at investment horizons, market/economic pattern and trend analysis; maintenance of banking relationships; assessment of banking rules and restrictions; ensuring compliance with financial risk management policy; etc.
- Managing financial risk – Continually review and assess financial risk exposures and recommend/ develop risk management strategies including the development of financial risk management policies and guidelines; monitoring and reporting of financial risk exposures; managing appropriate risk mitigation including, Forex and hedging programs consistent with approved financial risk management policy; reviewing corporate structure amendments, with the CFO and other senior members of the finance group and propose financial risk management strategies as these relate to treasury.
- Fundraising – Participate in fundraising efforts in capital markets through either
Company
Stonewood Group Inc.
Location
Toronto
Country
Canada
Salary
150.000
URL