RBC
CFO for Treasury Liquidity Portfolio
Job Description
Join the Corporate Treasury Markets team at Co‑op as a CFO focused on Treasury Liquidity Portfolio Management, ensuring strategic oversight and accurate asset performance reporting. This full-time role based in Toronto requires strong analytical skills and an interest in capital markets.
As part of the team managing approximately $80 billion in retail liquidity assets, you will be essential in developing performance dashboards, supporting end-of-day tasks, and conducting analytical market research. Your collaboration with Risk and Accounting teams will help maintain financial compliance and optimize investment opportunities.
Key Responsibilities:
• Develop performance reporting dashboards for liquidity assets
• Support end-of-day processing and reconciliations
• Collaborate with Product Control for portfolio benchmarks
• Analyze market trends affecting HQLA and macroeconomic factors
• Ensure compliance with exposure limits and hedge accounting
Requirements:
•...
As part of the team managing approximately $80 billion in retail liquidity assets, you will be essential in developing performance dashboards, supporting end-of-day tasks, and conducting analytical market research. Your collaboration with Risk and Accounting teams will help maintain financial compliance and optimize investment opportunities.
Key Responsibilities:
• Develop performance reporting dashboards for liquidity assets
• Support end-of-day processing and reconciliations
• Collaborate with Product Control for portfolio benchmarks
• Analyze market trends affecting HQLA and macroeconomic factors
• Ensure compliance with exposure limits and hedge accounting
Requirements:
•...