Senior Manager, Capital & Liquidity Management
CanadaFull-TimeManager
Salary not disclosed
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Job Details
- Experience
- 9+ years
- Required Skills
- Data analytics
Requirements
- 9+ years of experience in capital and liquidity management, treasury, or balance sheet optimization within financial services or fintech.
- Strong understanding of capital structure, asset-liability management, regulatory capital frameworks, and financial risk concepts.
- Experience with capital planning, forecasting, allocation, and stress testing in complex, multi-entity environments.
- Proven ability to translate complex financial models into clear strategic insights for non-technical stakeholders.
- Strong analytical and problem-solving skills with exceptional attention to detail.
- Demonstrated ability to operate in high-growth or fast-evolving environments with ambiguity and change.
- Excellent communication skills with experience influencing senior leadership and cross-functional teams.
- Hands-on experience with financial modeling, data analytics, and process improvement.
- Prior leadership or team mentoring experience is considered a strong advantage.
Responsibilities
- Own end-to-end capital and liquidity management across multiple legal entities, including forecasting, planning, reporting, and optimization.
- Drive capital allocation strategy through return analysis, cost of capital assessments, stress testing, and funding optimization.
- Monitor and maintain regulatory and internal capital ratios, ensuring alignment with risk appetite and compliance requirements.
- Develop and enhance balance sheet, liquidity, and funding frameworks, including policies and risk management structures.
- Lead scenario analysis, stress testing, and treasury modelling to support strategic decision-making and resilience planning.
- Partner with FP&A, regulatory reporting, legal, and compliance teams to ensure aligned financial strategy and execution.
- Act as a trusted advisor to senior leadership on capital structure, liquidity positioning, and financial risk considerations.
- Support the Director in leading, mentoring, and scaling the Treasury function as the organization grows.
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