Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Director Treasury Liquidity And Capital

Canada Life

Lead liquidity management and capital planning for Canada Life Reinsurance, using cash flow forecasting and financial analysis across subsidiaries. This is a permanent full time position.The Director, Treasury, Capital and Risk Solutions supports the Head of Treasury, Capital and Risk Solutions. You will coordinate Finance, Risk, Capital Management, ALM, Investments, and business teams. The role translates complex financial information into recommendations for senior management and may lead team members.Key Responsibilities:
Lead liquidity management and cash flow forecasting across CRS subsidiariesCoordinate banking relationships, cash management, and intercompany fundingOversee letter of credit monitoring and reportingLead treasury workstreams and financial modernization initiativesSupport capital planning, stress testing, and investment reportingRequirements:
CPA, CFA, or another relevant professional designationAt least seven years of progressive finance or treasury experienceExperience leading cross functional initiativesUnderstanding of liquidity planning, funding, and investment oversightAbility to explain complex issues to senior stakeholdersApply treasury, capital planning, forecasting, and judgment to support Canada Life Reinsurance’s senior financial decisions.
#J-18808-Ljbffr
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Director Treasury Liquidity And Capital in Winnipeg, MB vacancy
  • $127.2k - $178.2k per year

    Permanent Full Time The Director, Treasury, Capital and Risk Solutions supports the Head of Treasury, Capital and Risk Solutions (CRS) in delivering liquidity management, capital planning and reporting, treasury operations, and finance modernization priorities across CRS... 
    Suggested
    Permanent employment
    Full time
    Temporary work
    Part time
    Internship
    Local area
    Flexible hours

    Canada Life

    Winnipeg, MB
    2 hours ago
  • $115k - $165k per year

     ...Job SummaryEquinix is a highly active capital markets issuer due to its substantial investment...  ...You will be part of our capital markets treasury team involved in planning, managing and...  ..., interest income and expense, leverage, liquidity, impact of derivatives etc.) with a... 
    Suggested
    Full time
    Work at office
    Local area

    Equinix

    Winnipeg, MB
    2 hours ago
  • Lead treasury execution and capital planning for Gay Lea Foods from Head Office at 10 Carlson Court, with a hybrid work model.As Senior Manager, Capital...  ...Capital & Treasury Advisor and oversee cash management, liquidity, debt administration, and banking relationships. You will... 
    Suggested
    Work at office

    Gay Lea Foods

    Winnipeg, MB
    2 hours ago
  • Senior Manager, Capital & Treasury Department: FinanceReports to: Capital & Treasury Advisor Status: Full-time Location:...  ...allocation processes. The role is responsible for cash management, liquidity planning, debt administration, banking relationships,... 
    Suggested
    Full time
    Temporary work
    Work at office

    Gay Lea Foods

    Winnipeg, MB
    2 hours ago
  • $115.6k - $163.2k per year

     ...Lead the strategic delivery and continuous evolution of enterprise liquidity measurement and analytics. You will advance product expertise,...  ..., balance sheet drivers and emerging risks.Partner across Treasury, Risk, Finance, business and Technology to assess impacts of regulatory... 
    Suggested
    Long term contract
    Work from home

    TD

    Winnipeg, MB
    2 hours ago
  • Lead liquidity and capital markets strategy with the Ontario Financing Authority, managing reserves, borrowing, and foreign exchange exposures for...  ...stakeholder relationships.Key Responsibilities: Invest liquid reserves prudently under OFA’s Liquidity Management PlanManage... 
    Temporary work

    Ontario Financing Authority

    Winnipeg, MB
    2 hours ago
  • $115.6k - $163.2k per year

     ...opportunityLead the strategic delivery and continuous evolution of enterprise liquidity measurement and analytics. You will advance product expertise,...  ..., balance sheet drivers and emerging risks.Partner across Treasury, Risk, Finance, business and Technology to assess impacts of... 
    Long term contract
    Work from home

    The Toronto-Dominion Bank (Canada)

    Winnipeg, MB
    2 hours ago
  • Sign in to set job alerts for “Treasury Supervisor” roles. 4,000+ Treasury Supervisor Jobs in United States Manager, Treasury...  ...Treasury Manager - Corporate Finance - FT - Day Manager, Global Liquidity and Capital Markets Onsite Treasury Advance Reporting and Facilities... 

    National Bank of Canada

    Winnipeg, MB
    2 hours ago
  •  ...CIBC.ComWhat you’ll be doing Treasury at CIBC plays a critical role in managing liquidity and cash, overseeing collateral...  ...balance sheet. The team optimises capital structure, maintains transparent...  ...sheet optimisation.As the Director, Liquidity Management Framework,... 
    Remote work

    Canadian Imperial Bank of Commerce (Canada)

    Winnipeg, MB
    2 hours ago
  •  ...RBC seeks a Director-level leader to oversee intraday liquidity management for global nostro accounts and capital markets operations. You will coordinate risk controls, contingency planning...  ...and real-time funding strategies across Treasury, trading desks, and external market... 

    RBC

    Winnipeg, MB
    2 hours ago
  • $130k - $160k per year

     ...RoleClearco is looking for a Senior Associate, Capital Markets & Corporate Treasury to sit at the center of our capital...  ...our VP, CEO, investors, and Board of Directors. You will own day-to-day borrowing base calculations, cash liquidity forecasting, and financial modeling to... 
    Long term contract

    Clearco

    Winnipeg, MB
    2 hours ago
  •  ...accountability, and shared success. About the Role The Director, Treasury & Business Intelligence leads Avana’s treasury,...  ...operating information into clear recommendations concerning liquidity, financing, capital allocation, development, portfolio performance, and enterprise... 
    Long term contract
    Temporary work
    Monday to friday

    Avana Developments

    Winnipeg, MB
    2 hours ago
  • Lead liquidity and funding product strategy at RBC in Toronto, using Agile product...  ...Shape global financial products across Capital Markets.As Associate Director, you will translate business goals...  ...AuditCoordinate priorities across Treasury, Risk, and Front OfficeRequirements:... 

    RBC

    Winnipeg, MB
    2 hours ago
  •  ...happen. Job SummaryResponsible for leading treasury and cash flow management for the Canadian...  ...and reporting. Treasury, Cash Flow & Capital Management - Canadian Standards...  ...management, including short- and medium-term liquidity forecasting. Develop and maintain rolling... 
    Temporary work

    Canadian Standards Association Group

    Winnipeg, MB
    2 hours ago
  • Market and liquidity risk leadership defines this Director role at Manulife, requiring advanced analysis and effective challenge across the organization.The...  ...Director operates independently from Operating Segments and Treasury, reviewing policies, limits, methodologies, and... 

    Manulife John Hancock

    Winnipeg, MB
    2 hours ago
  • Treasury and business intelligence leadership define this on-site Director role at Avana, focused on liquidity, financing, and executive recommendations. Monday to Friday, 8:00 a.M. to 5:00...  ...information into decisions about liquidity, capital allocation, development, portfolio... 
    Monday to friday

    Avana

    Winnipeg, MB
    2 hours ago
  • Lead treasury and business intelligence at Avana, using financial modeling and risk...  ...on-site Monday-to-Friday schedule.As Director, Treasury & Business Intelligence, you...  ...will advise executive leadership on liquidity, financing, capital allocation, portfolio performance, and... 
    Monday to friday

    Avana Developments

    Winnipeg, MB
    2 hours ago
  • As a senior capital markets and treasury advisor, you help carry out financial market, capital market and treasury activities, projects and initiatives. You lead development projects and strategic initiatives that are complex and innovative. Your initiatives require extensive... 
    Internship
    Remote work
    Flexible hours

    Relevance

    Winnipeg, MB
    2 hours ago
  • As a senior capital markets and treasury advisor, you help carry out financial market, capital market and treasury activities, projects and initiatives. You lead and influence development projects and complex, highly innovative strategic initiatives involving multiple sectors... 
    Internship
    Remote work
    Flexible hours

    Federation Caisses Desjardins

    Winnipeg, MB
    2 hours ago
  • Select how often (in days) to receive an alert:Title: Director, Global Collateral & Intraday Liquidity Management - Treasury (16-month Contract) Requisition ID: 277757Join...  ...progressive experience in Finance, Treasury or Capital; preferably within a Bank or Financial... 
    Contract work

    Scotiabank

    Winnipeg, MB
    2 hours ago
  • RequiredAs a senior capital markets and treasury advisor, you help carry out financial market, capital market and treasury activities, projects and initiatives. You lead development projects and strategic initiatives that are complex and innovative. Your initiatives require... 
    Internship
    Remote work
    Flexible hours

    Desjardins

    Winnipeg, MB
    2 hours ago
  • Desjardins is seeking a senior capital markets and treasury advisor to lead complex financial market and treasury initiatives. The role requires coordinating with multiple stakeholders, advising decision makers, and representing Desjardins in external agreements. You will develop... 

    Desjardins

    Winnipeg, MB
    2 hours ago
  •  ...visit CIBC.ComWhat you’ll be doing As a Director, Capital Markets Finance, you will provide high...  ...management of Balance Sheet, Funding/Liquidity and Capital Resources (RWA, Leverage...  ...Risk Management, Operations, Technology, Treasury and other areas of Finance.Who you are... 
    3 days per week
    1 day per week

    CIBC

    Winnipeg, MB
    2 hours ago
  • Shape capital allocation strategy at BMO Capital Markets through financial...  ...structuring expertise. This director role supports enterprise-...  ..., regulatory capital, liquidity, and funding optimization. The...  ...position partners with Finance, Treasury, Risk, Technology, Global Markets... 

    BMO Capital Markets

    Winnipeg, MB
    2 hours ago
  •  ...CSA Group is seeking a senior leader to direct treasury and cash-flow management for CSA, including tax planning, administration, and compliance...  ...You will collaborate with external advisers, the Board, and senior management to optimize liquidity and financial risk #J-18808-Ljbffr

    Canadian Standards Association Group

    Winnipeg, MB
    2 hours ago
  •  ...the vision, strategy, and development of liquidity/funding management products within the Funding...  ...teams and business stakeholders (e.G., Treasury, Risk, Front Office). Manage competing...  ...Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Regular Pay... 
    Long term contract
    Full time
    Temporary work
    Work at office

    RBC

    Winnipeg, MB
    2 hours ago
  •  ...challenging opportunity.Reporting to the VP of Capital Markets of Brookfield’s Renewable’s North American business, the Director, Capital Markets is part of a collaborative...  ...from several internal departments including tax, treasury, operations, power marketing, and... 
    Local area

    CFA Institute

    Winnipeg, MB
    2 hours ago
  • $85.5k - $185k per year

     ...relationship management practices to generate leads and close sales of treasury management and payment solutions for new and existing clients...  ...strategies that includes optimizing management of working capital. Works closely with internal teams and stakeholders to define... 
    Long term contract
    Part time
    Shift work

    Bank of Montreal

    Winnipeg, MB
    2 hours ago
  • $141.9k - $183.6k per year

    Director, Treasury and Balance Sheet RiskJob Category : Director Requisition Number : DIREC007949...  ...-wide perspective to areas such as liquidity, funding, interest rate and market risk...  ...activities, and the interaction between risk, capital, liquidity, and funding A relevant... 
    Permanent employment
    Full time
    Internship
    Work at office
    Immediate start
    Flexible hours

    Vancouver City Savings Credit Union

    Winnipeg, MB
    2 hours ago
  • Lead intraday liquidity risk oversight at BMO in Toronto, using governance expertise, regulatory knowledge, and data-driven decision-making. Shape monitoring and reporting for a designated portfolio.As Director, Intraday Liquidity Risk Oversight, you will develop and maintain... 

    Bank of Montreal

    Winnipeg, MB
    2 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director Treasury Liquidity And Capital. Be the first to apply!