Canaccord Genuity (CG) is a leading independent full‑service financial services firm, operating in wealth management and capital markets. Our commitment is to build lasting client relationships by delivering comprehensive wealth management solutions and investment banking services. CG is the leading independent wealth‑management firm in Canada and the leading mid‑market provider of investment‑banking advisory, equity research, sales and trading services for corporations and institutions.

Salary Range
$120,000 - $130,000

Responsibilities

Oversee daily firm‑wide liquidity to ensure sufficient funding for trading, settlement, and margin obligations

Manage cash positions across multiple currencies and accounts, including trust/segregated accounts

Optimize short‑term funding through securities lending and overnight facilities

Forecast short and long‑term liquidity needs based on trading activity, client flows, and market conditions

Maintain controls to ensure segregation of client assets and proper handling of client free credit balances

Liaise with regulators and internal compliance teams during audits, reviews, and examinations

Manage collateral posted to clearinghouses (e.g., CDS) and counterparties

Maintain relationships with various banks and liquidity providers

Implement and monitor treasury controls, including dual authorization, payment limits, and reconciliation processes

Ensure accurate and timely reconciliation of cash, securities, and collateral accounts

Develop dashboards and reporting for senior management on liquidity, capital, and funding metrics

Support internal and external audits with documentation, testing, and remediation plans

Enhance treasury systems, automation, and reporting tools

Collaborate with trading, operations, finance, and compliance to support new products or business initiatives

Develop and maintain treasury policies, procedures,



and business continuity plans

Skills & Qualifications

5–10+ years of experience in treasury, capital management, or financial operations within a broker‑dealer or bank

Experience with CIRO‑regulated entities strongly preferred

Experience working with clearinghouses (CDS, CDCC), custodians, and major Canadian banks

Strong understanding of Canadian capital markets, equity/fixed income products, and derivatives

Bachelor’s degree in Finance, Accounting, Economics, or related field

Professional designations preferred: CPA, CFA, FRM, or progress toward them

Expertise in liquidity management, cash forecasting, and intraday funding

Strong command of treasury systems, payment platforms, and reconciliation tools

Strong understanding of securities settlement, clearing, and custody processes

Advanced Excel skills and familiarity with BI/reporting tools

Ability to design and maintain treasury controls, including payment authorization, limit structures, and exception handling

Solid understanding of liquidity risk, counterparty risk, and funding risk

Familiarity with stress testing, scenario analysis, and capital/liquidity contingency planning

Strong communication skills for working with regulators, banks, and senior management

Ability to collaborate effectively with trading, finance, operations, compliance, and risk teams

Strong quantitative and analytical abilities for forecasting, modeling, and variance analysis

Ability to identify inefficiencies and implement process improvements or automation

Skilled at diagnosing breaks, settlement issues, and funding discrepancies under time pressure

We strongly encourage applications from all qualified individuals regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status. CG provides an accessible candidate experience and welcomes accommodations throughout the interview process and beyond.

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📌 Manager Treasury (Ontario)
🏢 Canaccord Genuity Group
📍 Ontario