Manager Treasury

Canaccord Genuity (CG) is a leading independent full‑service financial services firm, operating in wealth management and capital markets. Our commitment is to build lasting client relationships by delivering comprehensive wealth management solutions and investment banking services. CG is the 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.

Salary Range

$120,000 - $130,000

Responsibilities

• Oversee daily firm‑wide liquidity to ensure sufficient funding for trading, settlement, and margin obligations
• Manage cash positions across multiple currencies and accounts, including trust/segregated accounts
• Optimize short‑term funding through securities lending and overnight facilities
• Forecast short and long‑term liquidity needs based on trading activity, client flows, and market conditions
• Maintain controls to ensure segregation of client assets and proper handling of client free credit balances
• Liaise with regulators and internal compliance teams during audits, reviews, and examinations
• Manage collateral posted to clearinghouses (e.g., CDS) and counterparties
• Maintain relationships with various banks and liquidity providers
• Implement and monitor treasury controls, including dual authorization, payment limits, and reconciliation processes
• Ensure accurate and timely reconciliation of cash, securities, and collateral accounts
• Develop dashboards and reporting for senior management on liquidity, capital, and funding metrics
• Support internal and external audits with documentation, testing, and remediation plans
• Enhance treasury systems, automation, and reporting tools
• Collaborate with trading, operations, finance, and compliance to support new products or business initiatives
• Develop and maintain treasury policies, procedures, and business continuity plans

Skills & Qualifications

• 5–10+ years of experience in treasury, capital management, or financial operations within a broker‑dealer or bank
• Experience with CIRO‑regulated entities strongly preferred
• Experience working with clearinghouses (CDS, CDCC), custodians, and major Canadian banks
• Strong understanding of Canadian capital markets, equity/fixed income products, and derivatives
• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Professional designations preferred: CPA, CFA, FRM, or progress toward them
• Expertise in liquidity management, cash forecasting, and intraday funding
• Strong command of treasury systems, payment platforms, and reconciliation tools
• Strong understanding of securities settlement, clearing, and custody processes
• Advanced Excel skills and familiarity with BI/reporting tools
• Ability to design and maintain treasury controls, including payment authorization, limit structures, and exception handling
• Strong understanding of liquidity risk, counterparty risk, and funding risk
• Familiarity with stress testing, scenario analysis, and capital/liquidity contingency planning
• Strong communication skills for working with regulators, banks, and senior management
• Ability to collaborate effectively with trading, finance, operations, compliance, and risk teams
• Strong quantitative and analytical abilities for forecasting, modeling, and variance analysis
• Ability to identify inefficiencies and implement process improvements or automation
• Skilled at diagnosing breaks, settlement issues, and funding discrepancies under time pressure

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 and welcomes accommodations throughout the interview process and beyond.

#J-18808-Ljbffr