Fidelity
Finance
TreasuryManager
“Treasury Manager at Fidelity. Skills: Treasury Management, Liquidity Management, Funding Management, Financial Reporting, Risk Management. managing and reviewing FCC’s treasury activities. ensuring funds are used efficiently to support business goals and strategy”
What You'll Achieve.
ensuring funds are used efficiently to support business goals and strategy; providing timely and accurate reporting on liquidity and funding; support liquidity oversight; enhance daily funding and forecasting; ensure accuracy
Industry & Context.
analytical and data skills; troubleshoot client requests
Current work authorization for Canada is required for all openings.
What They're Looking For.
Must Have
2 – 5+ years of experience, with exposure to one or more of the following: liquidity and funding measurement and management, capital management, treasury markets, collateral management, business process improvement and financial reporting, Understanding of domestic/international financial markets and banking & broker/dealer regulatory environments., Working knowledge of trading and settlement systems, Experience using Dataphile., Experience using Kyriba, Experience and understanding of liquidity and funding principles, market and credit risk management practices, financial instruments, and Trading Products operations., Ability to understand and analyze complex financial products and transactions (e. g. , derivatives, secured financing, structured products, fixed income), analytical and data skills, with experience in tools such as SQL, VBA, Python and Power BI, Cash deposit knowledge, Ability to work under tight deadlines in a fast-paced environment, verbal and written communication skills, Ability to manage multiple tasks, stay flexible, and reprioritize when needed, relationship management skills with a client-focused mindset, Current work authorization for Canada is required for all openings.
Nice to Have
Experience using Kyriba Treasury Management System for payments and cash management, Stress Testing
What You'll Do.
managing and reviewing FCC’s treasury activities
ensuring funds are used efficiently to support business goals and strategy
managing intraday liquidity
optimizing treasury funding
setting up and maintaining brokerage account interest rates using Dataphile
providing timely and accurate reporting on liquidity and funding
including collateral usage
client cash/margin balances
and overall liquidity position
Perform start-of-day and end-of-day cash balancing with banks and depositories
Partner with FCC Settlements to understand cash requirements for margin collateral supporting securities (CDS & DTC) and options (CDCC)
Assess funding needs by executing currency swaps and secured funding trades in coordination with the trading desk
Manage foreign currency activity across brokerage accounts
Monitor compliance with treasury policies
including counterparty limits and short-term investment guidelines
Maintain interest rates for clients on individual accounts
Coordinate monthly IB interest sharing
Ensure the accurate interest calculations for debit and credit balances for interest runs
Work with foreign banks
FCC Trading and FCC settlements
Respond to client request for information on account interest rates
Recalculate interest and troubleshoot client requests related to brokerage accounts
Assist in opening and maintenance of FCC’s external bank accounts
Automate and streamline reporting work with Technology and Operations to design and implement analytics that support liquidity oversight
Perform ad hoc analysis on capital
and funding scenarios
Apply continuous improvement by reviewing recent activity to enhance daily funding and forecasting
Work with banks and internal teams to ensure accuracy
Forecast cash flows and brokerage account deposit behavior
Support internal and external audits by providing required information
Collaborate with FCC teams and clients to forecast daily
and monthly Cash flows
Prepare monthly interest reports
How You'll Work.
Team & Collaboration
Working in a team setting with all members working towards the same objectives; Partner with FCC Settlements; Work with foreign banks, FCC Banking, FCC Trading and FCC settlements; Automate and streamline reporting work with Technology and Operations; Work with banks and internal teams; Collaborate with FCC teams and clients
Communication Scope
verbal and written communication skills
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