Senior Treasury Manager

What is the opportunity? In this role you will work alongside the Director in carrying out key functional duties of the Treasury Department in a manner that is effective, efficient and prudently viable within the risk parameters established by RBC and the local regulator. This role will also support effective strategy formulation, risk forecasting and superior relationship management for all RBC entities existing in the market. Duties will encompass liquidity, funding, investment strategies, Foreign Exchange Trading, as well as balance sheet positioning and capital management. What will you do?

• Provide support to the Director, ensuring Treasury risks are effectively and efficiently managed in all strategies and decisions undertaken
• Actively monitor local market activity and complete market reads to keep apprised of developments that may impact the Bank’s liquidity and FX positions
• Attain profitability targets in foreign exchange dealings using spot/forward transactions against market local dollars and foreign currencies, while providing proactive FX coverage to deepen client relationships
• Act as an industry specialist/representative in the foreign exchange market and keep apprised of trends and developments that may impact the Bank’s foreign exchange position and operations
• Act as the SME for market intelligence activities through the creation of various relationships within the markets
• Prepare various peer comparison reports and recommendations to assist in formulating strategies towards managing Treasury risks working in conjunction with the Treasury analytics team
• Proactively manage the Bank’s Treasury/Market risks on a daily basis, in particular the liquidity and currency positions to ensure strict adherence to Risk Management policy guidelines in accordance with the established limits
• Maintain and monitor projected cash flows for liquidity and planning in all currencies
• Ensure market reads are conducted to determine competitiveness of interest rates on deposits and wholesale funding and monitors market to keep abreast of interest rates local and foreign, and new investment opportunities, to assist Director in investment decisions

What do you need to succeed? Must-have

• B.Sc. or MBA in Accounting, Finance, Economics or equivalent qualification
• Minimum five (5) years overall experience in a Bank or other financial institution with at least three (3) years working in the Treasury market
• Sound knowledge of banking statutes and legislation for various local and international jurisdictions
• Comprehensive knowledge of financial and economic trends in the local, regional and international markets and sound appreciation of money markets, market liquidity and funding dynamics.
• In-depth knowledge of liquidity, gap analysis, forecasting techniques and ALM risk measurement
• Strong negotiating, marketing and interpersonal skills
• Strong skills in analysis, decision-making and problem-solving
• Proven knowledge in asset/liability and risk management

Technical Requirements

• Knowledge of Asset & Liability Management (ALM), liquidity risk monitoring, and balance sheet management, including key liquidity metrics.
• Experience with liquidity forecasting, funding analysis, and multi-currency cash flow management.
• Working knowledge of foreign exchange products and market trend analysis.
• Advanced proficiency in Microsoft Excel and Treasury reporting/analysis.

What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• World-class training programs and career development opportunities
• The advantage of working with a dynamic, collaborative, and high performing team where initiative and hard work are recognized and rewarded
• A flexible work schedule based on client preferences and your own work/life balance
• Innovative mobile technology to ensure your success