Director, Corporate Treasury
Aviso Wealth, Canada

Aviso Wealth:

At Aviso Wealth, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to service, partnership, and innovation. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic culture sets Aviso Wealth apart. If you are looking for interesting and challenging work, at a company committed to its people, find out more about what Aviso Wealth has to offer at www.aviso.ca.

The Opportunity:

Reporting to the VP, Finance amp; Treasury, the Director, Corporate Treasury is responsible for leading and supporting the day-to-day corporate treasury operations at Aviso, managing a fixed income portfolio to generate investment returns, developing and managing quantitative modeling to measure interest rate risk, liquidity risk and portfolio valuation to ensure that risk measures are in compliance with treasury policies, and working with other members of the Finance team to provide treasury budgeting and forecasting and strategic decision support as a value-added finance resource to Aviso as a whole.

Who you are:

• Service You consider both internal and external stakeholders and demonstrate intent of understanding and putting the clients’ needs first. You advocate service excellence and work to deliver solutions that meet the needs. You proactively develop strategic partnerships that allow Aviso Wealth to become a trusted advisor and partner
• Execution You are committed to achieving your goals and to succeed. This includes focusing on getting things done, as well as recognizing and taking advantage of opportunities as they arise. You are consistently looking for ways to improve your personal best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
• Collaboration You work collaboratively with others with the common goal of driving positive results. Making meaningful contributions to your team to achieve organizational goals is a priority. You proactively encourage collaboration, build trust and inclusion, and work to establish effective relationships both inside and outside of the organization
• Leadership You lead your team and provide regular direction, guidance, coaching, and motivation, all while striving for peak performance. You assist them in overcoming obstacles through additional resources, removal of roadblocks, and providing the level of support required for their success. You delegate and deliver feedback based on the in-depth understanding of your individual team members

What your day looks like:

• Oversee the day-to-day treasury operations including daily cash management, collateral management, and portfolio valuation. Manage relationships with the Operations department to understand Aviso’s institutional and retail clients’ daily trading activities and their impact on cash and collateral requirement
• Manage banking relationships to ensure seamless daily corporate banking activities, support interest rates negotiation to address business requirements and macroeconomic changes and identify instruments for funding and interest rate risk management
• Partnering with Aviso’s Capital Markets and ESG Services, play a key role in managing a $500+ million fixed income portfolio under Aviso’s treasury mandates
• Develop and manage Aviso’s interest rate hedge program with interest rate swaps, develop key measurement and analytics to evaluate hedge effectiveness. Manage counterparty relationships and ISDA requirements
• Manage corporate capital allocation amongst Aviso’s entities to ensure efficient use of capital within the IIROC and MFDA regulatory capital framework
• Working with internal and external experts, counterparties and banking providers, seek optimal funding solutions in the form of security lending, repurchase transactions, line of credit, call loans, etc. Using Bloomberg and/or other tools to provide pricing and daily valuation of the underlying instruments
• Working with the VP Finance amp; Treasury, develop and manage a commercial lending portfolio to support Aviso and its business partners’ acquisition initiatives
• Develop and manage analysis to measure stickiness of retail and institutional clients’ deposits and assess its implication on Aviso’s funding and capital structure. Prepare ongoing assessment of asset and liability mismatches and provide reports to the CFO and VP Finance amp; Treasury
• Prepare treasury and risk management reporting to executives and capital management committee and work with the VP Finance amp; Treasury to gai

Job Rewards and Benefits