Salary Range: $120,000 - $130,000Who we are:Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships – we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services. We are a 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.We pride ourselves on understanding our clients' needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking. We're looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices.Come be a part of our Canadian success story and help deliver superior experiences for our clients. At CG, we recognize that diversity across our business strengthens our client relationships and enables more innovative solutions. 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. If you need any accommodations throughout the interview process and beyond, please let us know.Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Treasury Manager to join the Treasury team.ResponsibilitiesOversee daily firm wide liquidity to ensure sufficient funding for trading, settlement, and margin obligationsManage cash positions across multiple currencies and accounts,



including trust/segregated accountsOptimize short term funding through securities lending and overnight facilitiesForecast short and long term liquidity needs based on trading activity, client flows, and market conditionsMaintain controls to ensure segregation of client assets and proper handling of client free credit balancesLiaise with regulators and internal compliance teams during audits, reviews, and examinationsManage collateral posted to clearinghouses (e.G., CDS) and counterpartiesMaintain relationships with various banks and liquidity providersImplement and monitor treasury controls, including dual authorization, payment limits, and reconciliation processesEnsure accurate and timely reconciliation of cash, securities, and collateral accountsDevelop dashboards and reporting for senior management on liquidity, capital, and funding metricsSupport internal and external audits with documentation, testing, and remediation plansEnhance treasury systems, automation, and reporting toolsCollaborate with trading, operations, finance, and compliance to support recent products or business initiativesDevelop and maintain treasury policies, procedures, and business continuity plans.Skills & Qualifications5–10+ years of experience in treasury, capital management, or financial operations within a broker dealer or bankExperience with CIRO-regulated entities strongly preferredExperience working with clearinghouses (CDS, CDCC), custodians, and major Canadian banksStrong understanding of Canadian capital markets, equity/fixed income products, and derivativesBachelor's degree in Finance, Accounting,



Economics, or related fieldProfessional designations preferred: CPA, CFA, FRM, or progress toward themExpertise in liquidity management, cash forecasting, and intraday fundingStrong command of treasury systems, payment platforms, and reconciliation toolsStrong understanding of securities settlement, clearing, and custody processesAdvanced Excel skills and familiarity with BI/reporting toolsAbility to design and maintain treasury controls, including payment authorization, limit structures, and exception handlingStrong understanding of liquidity risk, counterparty risk, and funding riskFamiliarity with stress testing, scenario analysis, and capital/liquidity contingency planningStrong communication skills for working with regulators, banks, and senior managementAbility to collaborate effectively with trading, finance, operations, compliance, and risk teamsStrong quantitative and analytical abilities for forecasting, modeling, and variance analysisAbility to identify inefficiencies and implement process improvements or automationSkilled at diagnosing breaks, settlement issues, and funding discrepancies under time pressure#LI-SK1 #LI-Onsite #INDHPAll applications will be held in strict confidence.In order to be considered for employment, candidates selected for interviewswill be required to show proof of citizenship, permanent residence or eligibility to work in Canada with no restrictions.Protecting your online safety:Canaccord Genuity and its affiliates do not use text messages for recruitment purposes. If you have received a text message claiming to be from CG or an authorized representative regarding job recruitment, please treat as fraudulent and do not respond.We wish to thank all candidates for their interest but only those applicants selected for an interview will be contacted. No phone calls please. Thank you for your understanding. #J-18808-Ljbffr

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