Senior Treasury Analyst

Description:

• Daily CSA (“Collateral Support Agreements”)
• Oversight of daily Funding using CP and cash management.
• Support initial activities undertaken for new MTN, Bank Loans and securitization – Funding Committee presentations, Pricing and counterparty selection.
• Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures on derivatives. Performs month-end analysis on the business impacts of hedging strategies.
• Perform modeling and analysis of asset / liability forecast. Also, manage credit spread risks by analyzing debt portfolio mix and formulate strategic recommendations.
• Support initial activities undertaken for new ABS sales – Funding Committee presentations: RFP, Pricing and counterparty selection.
• Review legal documentation for ABS transactions.
• Prepare monthly (investor) servicer reports for HCFI ABS transactions, remittance, and support for monthly ABS journal entries.
• Prepare all the required monthly, quarterly and annual reports for financial reporting including all footnotes and white paper reports.
• Assist in preparing various presentations.
• Interact with internal and external auditors as required.
• Ad Hoc duties as assigned by the Treasury Manager.

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QUALIFICATIONS: *

• Completed post-secondary degree in Finance / Mathematics or equivalent is required.
• 5 -10 years’ experience in financial industry with demonstrated experience with capital markets.
• Strong mathematical/ financial market background with designation – CPA or CFA or progressing towards designation would be an asset.
• Able to analyze legal agreements to effectively service each transaction.
• Detail and deadline oriented. Must be able to multi-task.
• Strong communications skills.
• Intermediate Excel skills required.
• Knowledge of accounting systems, PeopleSoft