Treasury Portfolio Manager

Job title:

Treasury Portfolio Manager

Company

Region of Peel

Job description

Treasury Portfolio ManagerCorporate Services- TreasuryStatus: Regular Full TimeSalary Range: $125,186-$156,484 per annum plus comprehensive benefitsWork Mode: Hybrid* see below for more details about this work mode.Location: 10 Peel Centre Drive, BramptonHours of work: 35 hours per weekJoin Our Team as a Treasury Portfolio Manager!Are you a financial expert with a passion for strategic investment and debt management? Our Treasury Services Division is seeking a talented Treasury Portfolio Manager to play a key role in implementing and monitoring investment and debt strategies that align with the Region’s goals and objectives.Key Responsibilities:Portfolio Management:

• Develop and monitor investment strategies aligning with the Region’s long-term objectives, considering market and economic conditions
• Invest the Region’s cash from surpluses, reserves, reserve funds, and debt proceeds
• Determine security selection, size, timing, and pricing of trading positions to enhance annual returns.
• Align investment activities with the Region’s general and sinking fund portfolios and those managed on behalf of other entities
• Create financial models and scenario analyses for potential portfolio strategies
• Conduct credit analysis on a range of fixed income securities including corporate bonds
• Negotiate and execute fixed income security transactions and resolve pricing or transactional disputes
• Provide expert advice on fixed income capital markets and macroeconomic conditions

Debt Issuance Support:

• Provide support for all debt issuances for the Region and local municipalities as required.
• Provide support on investor relations activities
• Provide support on financial modeling and credit rating analysis and reviews
• Recommend and execute strategies involving forward rate agreements, interest rate swaps, and other hedging instruments

Collaboration:

• Work closely with the Senior Treasury Portfolio Manager and team on policy development, cash flow/liquidity analysis, and portfolio analysis
• Coordinate with other Treasury staff on money market investments, securities settlement, regulatory compliance, and audit requests
• Develop relationships with bank syndicate and investment dealers, in addition to building relationships and working closely with internal stakeholders

Expert Advisory Role:

• Advise and collaborate with the Senior Treasury Portfolio Manager and other staff on investments and regulatory compliance
• Execute and negotiate security transactions within legislative and policy confines
• Interpret financial and economic data for investment and debt strategies
• Prepare analytical reports for the Director of Treasury Services, CFO, Regional Council, Investors, and the Treasury Oversight Committee
• Recommend policy and investment program/process improvements.
• Support the preparation of periodic investment reports

What You Bring:

• Expertise: Advanced knowledge in investment management, portfolio analysis, and debt issuance.
• Collaboration Skills: Ability to work effectively with various teams and departments to achieve strategic goals.
• Analytical Skills: Strong analytical capabilities to perform cash flow and liquidity analysis.
• Strategic Vision: Ability to align investment activities with long-term strategic goals.

Join us and contribute to the financial success and strategic goals of the Region. Make a difference by ensuring the effective management of our investment portfolios and supporting our debt issuance programs.What the role requires:

• A Bachelor’s degree in Finance with a CFA designation or an equivalent combination of education and experience Minimum 5 – 7 years of investment management experience at a financial institution or a large multi-divisional organization
• Experience in financial/economic analysis and forecasting
• Experience using Bloomberg, custody, and treasury management systems
• Ability to work outside of normal business hours, as required

Skills/Abilities:

• Demonstrated experience in writing analytical reports/studies including the ability to identify problems, analyze and interpret data, and make and defend recommendations from the results of studies
• Demonstrated experience in the analysis, design and creation of computerized financial models
• Thorough understanding of accounting principles as they apply to investment management
• Knowledge of provincial and municipal statutes and regulations pertaining to investments issues including the ability to interpret and explain complex legislation
• Sound knowledge of financial and economic principles and practices and the workings of capital markets, both domestically and internationally
• Demonstrated leadership, negotiating and project management skills
• Computer literacy utilizing MS Office software applications with proficiency in word processing, spreadsheet, database and presentation software applications
• Ability to present recommendations; make presentations to varied audiences including members of Council, local municipal staff and members of the public
• Demonstrate a commitment to diversity, equity, and inclusion through continuous development, modeling inclusive behaviors, and proactively managing bias

Perks @ Peel and why you will love working for us:

• Comprehensive Health, Dental, Vision benefit plan including psychological health, effective start date
• Automatic enrolment into OMERS pension plan
• Accrue Vacation on a monthly basis starting at 3 weeks per annum
• 3 Paid personal days and floating holidays
• Flexible hours supporting your wellness and wellbeing
• Annual performance review and merit increases based on performance
• Supportive leadership and a culture of respect and inclusion
• Access to tuition reimbursement and learning and development resources

In this role, you’ll enjoy the flexibility of a hybrid work arrangement. This means you’ll have the ability to work off-site and on-site as needed, depending on operational needs at the 10 Peel Centre Drive, Brampton worksite. The frequency of on-site work may vary from week to week, depending on operational demands, which can evolve over time.It’s important to note that your off-site work location must be within the province of Ontario. This ensures that we’re compliant with all regulations and policies.The Region of Peel offers job based flexible hours of work that allows employees to manage personal and professional responsibilities while at the same time ensures business operational needs and customer service expectations are achieved.Interview: Our recruitment process will include video conference technologyKindly ensure to regularly monitor your spam and junk email folders, as important communications regarding your application may be directed there.If this opportunity matches your qualifications and experience, please apply on-line.About UsPeel Region consists of the cities of Brampton and Mississauga, and the town of Caledon. Peel Region delivers essential services to more than 1.5 million residents and approximately 175,000 businesses.We’re working to create a community that is safe, inclusive, and accessible. A place where everyone feels they belong and can access the services they need to thrive throughout each stage of life.Our workforce is 6,700 strong and since 1974, we’ve been delivering a wide range of resident focused services. Our services include paramedic services, health programs, long-term care and services for seniors, child care support, garbage collection and recycling, waste water and water treatment, road maintenance, financial assistance, and housing support.Recognized by Canada’s Healthy Workplace Month® with the presented by Excellence Canada, Peel Region is a place where everyone feels they belong. We strive to develop a workplace that values and respects diversity, practices inclusion, recognizes the unique contributions and abilities of all people and facilitates innovative thinking. At Peel Region, people come first. Each employee has an important role within our community and when we work together, it’s impactful. We encourage you to in delivering essential services and programs to our diverse community. You won’t find a better opportunity than Peel Region.Additional InformationPeel Region is committed to a diverse and inclusive workplace where everyone is respected and valued for their contributions, and where everyone is treated fairly and has opportunity to grow and develop. As one of the most diverse regions in Canada, we are committed to establishing a qualified workforce that is reflective of the population we serve.Peel Region is committed to providing accommodations throughout the recruitment process, upon request. If you require accommodation, please notify us and we will work with you to meet your needs. Accessible formats and communication supports are available. Please contactPlease be advised, Peel Region uses email to communicate with applicants for open job competitions and does not use AI technology in any part of the recruitment process. It is the applicant’s responsibility to include an updated email address that is checked daily and accepts emails from unknown users. As we send time sensitive correspondence via email (i.e., testing bookings, interview dates), it is imperative that applicants check their email regularly. If we do not hear back from applicants, we will assume that you are no longer interested in the position and your application will be removed from the competition.

Expected salary

$125186 – 156484 per year

Location

Brampton, ON

Job date

Sat, 03 Aug 2024 07:55:28 GMT

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