Treasury Manager FCC

As Treasury Manager at Fidelity Clearing Canada, you will: work a flexible hybrid schedule; hold current work authorization for Canada; and deliver treasury services to our Broker Dealer and Portfolio Manager clients while overseeing the company’s cash and financial assets.

What You’ll Be Doing

Reporting to the Director of Treasury, you will manage and review FCC’s treasury activities to ensure 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...