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 - $130,000ResponsibilitiesOversee 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 plansSkills & 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 pressureWe 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. #J-18808-Ljbffr

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