Senior Treasury Analyst Job Vancouver area,BC Canada,Finance & Banking

Aviso:

At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic ‘oneaviso’ culture sets us apart. If you are looking for interesting and challenging work, at a company committed to its people, find out more about what Aviso has to offer at

The Opportunity:

We’re looking for a Senior Treasury Analyst, to join our Finance & Treasury Team.

Reporting to the Director, Corporate Treasury, the Senior Treasury Analyst will manage day to day treasury operations for Aviso and its subsidiaries, manage banking and counterparty relationships to negotiate and solicit optimal treasury products and interest rates, develop and maintain treasury financial modelling, prepare annual treasury budget and periodic forecasts to support business decisions, and ensure investment policy compliance. The role offers the opportunity to contribute to the selection and successful implementation of a new Treasury system and build treasury strategies that support Aviso’s growth.

Who you are:

Service – You put your clients’ needs first. You advocate service excellence, and work to deliver client-centric solutions, and proactively develop strategic partnerships that allow Aviso Wealth to become a trusted advisor and partner

Execution – You are committed to achieving your goals and to succeed. This includes focusing on “getting things done”, as well as recognizing and taking advantage of opportunities as they arise. You are consistently looking for ways to improve your personal best and see value in continuous improvement. You take accountability for your actions and learn from mistakes

Collaboration – You work collaboratively with others with the common goal of driving positive results. Making meaningful contributions to your team to achieve organizational goals is a priority. You proactively encourage collaboration, build trust and inclusion, and work to establish effective relationships both inside and outside of the organization

What your day looks like:

Manage day to day cash management to ensure sufficient funding is available to support daily operations, clients’ margin loan borrowings, regulatory free client cash segregation requirements, counterparty collateral requirements, shareholders and Credit Unions’ dividend payment, and annual employees’ bonus payment. Ensure all SLAs are met

Prepare and deliver accurate monthly treasury reports to external and internal stakeholders that include but not limited to Board of Directors, executive and senior management, and department leaders. Reports include treasury interest and FX income, variance and attribution analysis of actual results vs budgeted treasury income, measure the impact of active management of corporate investments, interest rate risk sensitivity and economic value of equity metrics, among others

Challenge the status quo, streamline the processes to optimize efficiency and minimize errors due to manual processes

Acquire a solid understanding of Aviso’s products and services, and trading activities across all business lines to identify levers and drivers of cash balances and optimize treasury income

Develop and manage treasury portfolio model for fixed income securities, foreign currency derivatives and interest rate swaps to ensure market risk exposure stays within the investment policy limit and regulatory constraints; recommend, implement, and actively manage appropriate hedging strategies to mitigate interest rate risk

Prepare and report on IFRS 9 hedge effectiveness testing on interest rate swap positions on a quarterly basis

Manage relationships with Aviso’s capital market team, banks, Credit Unions and foreign currency counterparties to actively solicit more favourable yield on deposits, investments, and foreign exchange instruments to optimize Aviso’s treasury income

Monitor daily and monthly MTM P&L and policy compliance on the treasury portfolio

Monitor and report the regulatory…


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