Treasury Director

We are seeking an experienced Treasury Director to lead and manage treasury functions within our client’s Canadian banking subsidiary legal entities. This is a critical leadership role focused on funding, liquidity, and asset-liability management, including interest rate risk, financial risk management programs, and compliance with regulatory expectations.

Key Responsibilities :

• Lead and enhance balance sheet and financial risk management programs, including regulatory stress testing.
• Develop, maintain, and refine treasury risk management frameworks to meet evolving Basel and OSFI requirements.
• Manage funding programs and develop strategies to optimize interest expense and spread revenue across various banking products.
• Analyze, report, and recommend actions on interest rate exposures and liquidity risk metrics.
• Ensure robust investment composition and strategies for high quality liquid asset holdings.
• Participate in internal product interest rate setting and asset liability management committees.
• Oversee budgeting and forecasting for funding and interest expense, collaborating across finance and business lines.
• Support and execute regulatory processes, and provide responsive exam support.
• Contribute to regulatory reviews, audits, and compliance requirements (including BCP, BIA, RCSA).
• Provide updates and presentations to leadership and governance committees.
• Lead and mentor professional treasury staff.

Qualifications :

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