Treasury Manager FCC

Fidelity Canada • Toronto, ON

2d • Hybrid

About The Position

The Treasury Manager at Fidelity Clearing Canada plays a key role in delivering treasury services to our Broker Dealer and Portfolio Manager clients, while overseeing the company’s cash and financial assets. Reporting to the Director of Treasury, this role is responsible for managing and reviewing FCC’s treasury activities, ensuring funds are used efficiently to support business goals and strategy. The role also supports clients by setting up and maintaining brokerage account interest rates using Dataphile. In addition, it involves providing timely and accurate reporting on liquidity and funding, including collateral usage, client cash/margin balances, net cash flow, and overall liquidity position. This role requires working in a team setting with all members working towards the same objectives.

Requirements

• 2 – 5+ years of experience, with exposure to one or more of the following: liquidity and funding measurement and management, capital management, treasury markets, collateral management, business process improvement and financial reporting
• Understanding of domestic/international financial markets and banking & broker/dealer regulatory environments.
• Working knowledge of trading and settlement systems
• Experience using Dataphile.
• Experience using Kyriba
• Experience and understanding of liquidity and funding principles, market and credit risk management practices, financial instruments, and Trading Products operations.
• Ability to understand and analyze complex financial products and transactions (e.g., derivatives, secured financing, structured products, fixed income)
• Strong analytical and data skills, with experience in tools such as SQL, VBA, Python and Power BI
• Cash deposit knowledge
• Ability to work under tight deadlines in a fast-paced environment
• Strong verbal and written communication skills
• Ability to manage multiple tasks, stay flexible, and reprioritize when needed
• Strong relationship management skills with a client-focused mindset
• Current work authorization for Canada is required for all openings.

Responsibilities

• Managing intraday liquidity
• Overseeing payments
• Optimizing treasury funding
• Setting up and maintaining brokerage account interest rates using Dataphile
• Providing timely and accurate reporting on liquidity and funding, including collateral usage, client cash/margin balances, net cash flow, and overall liquidity position
• Managing and reviewing FCC’s treasury activities
• Ensuring funds are used efficiently to support business goals and strategy
• Daily Liquidity and Treasury Risk Management
• Experience using Kyriba Treasury Management System for payments and cash management
• Perform start-of-day and end-of-day cash balancing with banks and depositories
• Partner with FCC Settlements to understand cash requirements for margin collateral supporting securities (CDS & DTC) and options (CDCC)
• Assess funding needs by executing currency swaps and secured funding trades in coordination with the trading desk
• Manage foreign currency activity across brokerage accounts
• Monitor compliance with treasury policies, including counterparty limits and short-term investment guidelines
• Treasury operations
• Maintain interest rates for clients on individual accounts
• Coordinate monthly IB interest sharing, review for accuracy, and post results
• Ensure the accurate interest calculations for debit and credit balances for interest runs
• Work with foreign banks, FCC Banking, FCC Trading and FCC settlements
• Respond to client request for information on account interest rates
• Recalculate interest and troubleshoot client requests related to brokerage accounts
• Assist in opening and maintenance of FCC’s external bank accounts
• Treasury Financial Reporting
• Automate and streamline reporting processes; work with Technology and Operations to design and implement analytics that support liquidity oversight
• Perform ad hoc analysis on capital, liquidity, and funding scenarios
• Apply continuous improvement by reviewing recent activity to enhance daily funding and forecasting
• Work with banks and internal teams to ensure accuracy
• Forecast cash flows and brokerage account deposit behavior
• Support internal and external audits by providing required information
• Collaborate with FCC teams and clients to forecast daily, weekly, and monthly Cash flows
• Prepare monthly interest reports
• Stress Testing

Benefits

• Base Salary and Discretionary Performance Bonus: A competitive annual range of $60,000 to $100,000, based on your experience and qualifications.
• RRSP Contribution: After 6 months of employment, we invest in your future with an RRSP contribution—no employee matching required.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed