Senior Treasury Manager

Jawatan Kosong Senior Treasury Manager di [SYARIKAT]


Come Work with Us!

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job TitleSenior Treasury ManagerJob DescriptionWhat is the opportunity? In this role you will work alongside the Treasurer 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 local Treasurer ensuring Treasury risks are effectively and efficiently managed in all strategies and decisions undertakenActively monitor local market activity and complete market reads to keep apprised of developments that may impact the Bank’s liquidity and FX positionsAttain 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 relationshipsAct 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 operationsAct as the SME for market intelligence activities through the creation of various relationships within the marketsPrepare various peer comparison reports and recommendations to assist in formulating strategies towards managing Treasury risks working in conjunction with the Treasury analytics teamProactively 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 limitsMaintain and monitor projected cash flows for liquidity and planning in all currenciesEnsure 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 Treasurer in investment decisionsWhat do you need to succeed?

************** or MBA in Accounting, Finance, Economics or equivalent qualificationFive (5) years overall experience in a Bank or other financial institution with at least three (3) years working in the Treasury marketSound knowledge of banking statutes and legislation for various local and international jurisdictionsComprehensive 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 measurementStrong negotiating, marketing and interpersonal skillsStrong skills in analysis, decision-making and problem-solvingProven knowledge in asset/liability and risk managementWhat’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 opportunitiesThe advantage of working with a dynamic, collaborative, and high performing team where initiative and hard work are recognized and rewardedA flexible work schedule based on client preferences and your own work/life balanceInnovative mobile technology to ensure your successJob SummaryAddress:24 SHEDDEN ROAD:GEORGE TOWNCity:CYM-GEORGE_TOWN-GEORGE TOWNCountry:Cayman IslandsWork hours/week:37.5Employment Type:Full timePlatform:Office of the CFOJob Type:RegularPay Type:SalariedPosted Date:2023-07-26Application Deadline:2023-08-10Inclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth.

We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities. We also strive to provide an accessible candidate experience for our prospective employees with different abilities.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at ***************

Maklumat Tambahan Jawatan Kosong

Tahap Pekerjaan : Not Specified
Kelayakan : Accounting/Finance, Banking/Financial
Pengalaman Kerja :
Jenis Kerja :
Pengkhususan Kerja : Accounting/Finance, Banking/Financial / 501, 135

Maklumat Syarikat Majikan, [SYARIKAT]

Royal Bank of Canada

CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence. As a centre of excellence established in Malaysia for more than 15 years, the team provides asset services, custody and payments for clients in Europe with a global operating model that maximizes efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.

Maklumat Tambahan Syarikat [SYARIKAT]

Saiz Syarikat : 1001 – 2000 Employees
Masa Pemprosesan Permohonan : 27 days
Industri : Banking / Financial Services
Elaun dan Lain-lain : Dental, Education support, Medical, Sports (e.g. Gym), Parking Allowance, Shift Allowance, Optical Benefit, Business Casual (e.g. Collar Shirts, Polo, Smart T-Shirts & Traditional Attires), Mondays-Fridays, Saturdays or Shift required, Hybrid mode
Lokasi : George Town