Canaccord Genuity (CG)
Financial Services
ManagerTreasury
Neural analysis suggests this role is
optimal for Mid candidates.
“Manager Treasury at Canaccord Genuity (CG). Skills: Liquidity management, Cash forecasting, Treasury controls. Oversee daily firm wide liquidity. Manage cash positions across multiple currencies”
Industry & Context.
quantitative and analytical abilities for forecasting; quantitative and analytical abilities for modeling; quantitative and analytical abilities for variance analysis; Ability to identify inefficiencies; Skilled at diagnosing breaks; Skilled at diagnosing settlement issues; Skilled at diagnosing funding discrepancies
proof of citizenship, permanent residence, eligibility to work in Canada
What They're Looking For.
Must Have
5–10+ years of experience in treasury, capital management, or financial operations within a broker dealer or bank, Bachelor’s degree in Finance, Accounting, Economics, or related field, Expertise in liquidity management, Expertise in cash forecasting, Expertise in intraday funding, command of treasury systems, command of payment platforms, command of reconciliation tools, understanding of securities settlement, understanding of clearing, understanding of custody processes, Advanced Excel skills, Ability to design treasury controls, Ability to maintain treasury controls, understanding of liquidity risk, understanding of counterparty risk, understanding of funding risk, communication skills for working with regulators, communication skills for working with banks, communication skills for working with senior management, Ability to collaborate effectively with trading teams, Ability to collaborate effectively with finance teams, Ability to collaborate effectively with operations teams, Ability to collaborate effectively with compliance teams, Ability to collaborate effectively with risk teams, quantitative and analytical abilities for forecasting, quantitative and analytical abilities for modeling, quantitative and analytical abilities for variance analysis, Ability to identify inefficiencies, Ability to implement process improvements, Ability to implement automation, Skilled at diagnosing breaks, Skilled at diagnosing settlement issues, Skilled at diagnosing funding discrepancies
Nice to Have
Experience with CIRO-regulated entities, Professional designations: CPA, Professional designations: CFA, Professional designations: FRM, progress toward CPA, progress toward CFA, progress toward FRM, familiarity with BI/reporting tools, Familiarity with stress testing, Familiarity with scenario analysis, Familiarity with capital contingency planning, Familiarity with liquidity contingency planning
What You'll Do.
Oversee daily firm wide liquidity
Manage cash positions across multiple currencies
Optimize short term funding
Forecast short and long term liquidity needs
Maintain controls to ensure segregation
Liaise with regulators
Manage collateral posted to clearinghouses
Maintain relationships with various banks
Implement and monitor treasury controls
Ensure accurate reconciliation of accounts
Develop dashboards and reporting
Support internal and external audits
Enhance treasury systems
Collaborate with trading
Develop and maintain treasury policies
How You'll Work.
Team & Collaboration
Collaborate with trading, operations, finance, and compliance; communication skills for working with regulators; communication skills for working with banks; communication skills for working with senior management; Ability to collaborate effectively with trading teams; Ability to collaborate effectively with finance teams; Ability to collaborate effectively with operations teams; Ability to collaborate effectively with compliance teams; Ability to collaborate effectively with risk teams
Communication Scope
communication skills for working with regulators; communication skills for working with banks; communication skills for working with senior management
Full Job Description
**Salary Range:** $120,000 - $130,000 **Who we are:** Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships – we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services. We are a leading independent wealth management firm in Canada, and the leading mid-market provider of investment banking advisory, equity research, sales and trading services for corporations and institutions. We pride ourselves on understanding our clients’ needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking. We’re looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices. Come be a part of our Canadian success story and help deliver superior experiences for our clients. At CG, we recognize that diversity across our business strengthens our client relationships and enables more innovative solutions. We strongly encourage applications from all qualified individuals regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status. CG provides an accessible candidate experience. If you need any accommodations throughout the interview process and beyond, please let us know. Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Treasury Manager to join the Treasury team. **Responsibilities** * Oversee daily firm wide liquidity to ensure sufficient funding for trading, settlement, and margin obligations * Manage cash positions across multiple currencies a
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