Job Description
Join Canaccord Genuity as a Strategic Treasury Manager to lead liquidity and cash management initiatives in a top-tier financial firm. Drive efficiency and compliance in treasury operations.
In this role, you will be responsible for managing firm-wide liquidity, developing cash forecasting models, and ensuring all funding strategies align with market dynamics. You will work closely with regulators, banking partners, and internal teams to enhance treasury controls and reporting processes, delivering optimal solutions for the firm’s financial health.
Key Responsibilities:
• Ensure timely reconciliation of cash and securities accounts
• Collaborate with trading and compliance teams on new initiatives
• Manage collateral and clearinghouse relationships
• Develop treasury dashboards for management insights
• Implement controls for payment authorization and risk management
Requirements:
• 5-10+ years of treasury or financial operations experience
• Bachelor's de...
In this role, you will be responsible for managing firm-wide liquidity, developing cash forecasting models, and ensuring all funding strategies align with market dynamics. You will work closely with regulators, banking partners, and internal teams to enhance treasury controls and reporting processes, delivering optimal solutions for the firm’s financial health.
Key Responsibilities:
• Ensure timely reconciliation of cash and securities accounts
• Collaborate with trading and compliance teams on new initiatives
• Manage collateral and clearinghouse relationships
• Develop treasury dashboards for management insights
• Implement controls for payment authorization and risk management
Requirements:
• 5-10+ years of treasury or financial operations experience
• Bachelor's de...