Treasurer

Posted about 1 month agoViewed
CanadaFull-TimeFintech Banking
Company:KOHO
Location:Canada
Languages:English
Seniority level:Lead, 7+ years
Experience:7+ years
Skills:
LeadershipProject ManagementData AnalysisPeople ManagementStrategyFinancial ManagementAccountingComplianceBudgetingRisk ManagementProcess improvementFinancial analysis
Requirements:
CPA or CFA designation required; both designations considered an asset. Minimum 7 years of relevant treasury experience in banking or financial services sector. At least 3 years of experience in a treasury leadership role at a Canadian financial institution. Experience and knowledge of regulatory reporting requirements to various governing bodies including OSFI and CDIC. Experience establishing or scaling treasury operations is highly desirable. Deep understanding of Canadian banking regulations, OSFI guidelines, and Basel III framework. Experience with treasury management systems and financial modeling tools. Excellent analytical and problem-solving skills. Strong interpersonal and communication skills. Ability to work within deadlines and flexibility to accommodate changing priorities. Self-motivated, proactive and adaptable individual. Strategic thinker with ability to design processes for future scale.
Responsibilities:
Design and establish treasury processes, policies, and procedures for KOHO's banking operations. Design liquidity, Asset-Liability Management (ALM) and interest rate risk frameworks compliant with Basel III and OSFI guidelines. Manage daily liquidity and cash positioning. Develop models for treasury planning, forecasting, and stress testing. Oversee funding strategies, including deposit management and wholesale funding. Manage the bank's investment portfolio. Ensure readiness for enhanced regulatory oversight and reporting requirements. Maintain compliance with regulatory requirements and internal guidelines. Coordinate with regulatory bodies on treasury-related compliance matters. Develop and maintain treasury risk management controls and testing protocols. Advise ALCO and senior management on liquidity, funding, and capital optimization strategies. Build scalable treasury processes and systems. Build and develop the treasury team. Provide strategic guidance and mentorship to team members. Drive process improvements and automation initiatives. Foster a culture of grit, curiosity, precision and continuous improvement.