Job Description

Treasury Portfolio Manager

Corporate Services- Treasury

Status: Regular Full Time

Salary Range: $125,186-$156,484 per annum plus comprehensive benefits

Work Mode: Hybrid* see below for more details about this work mode.

Location: 10 Peel Centre Drive, Brampton

Hours of work: 35 hours per week

Join Our Team as a Treasury Portfolio Manager!

Are you a financial expert with a passion for strategic investment and debt management? Our Treasury Services Division is seeking a talented Treasury Portfolio Manager to play a key role in implementing and monitoring investment and debt strategies that align with the Region’s goals and objectives.

Key Responsibilities:

Portfolio Management:

Develop and monitor investment strategies aligning with the Region’s long-term objectives, considering market and economic conditions
Invest the Region’s cash from surpluses, reserves, reserve funds, and debt proceeds
Determine security selection, size, timing, and pricing of trading positions to enhance annual returns.
Align investment activities with the Region’s general and sinking fund portfolios and those managed on behalf of other entities
Create financial models and scenario analyses for potential portfolio strategies
Conduct credit analysis on a range of fixed income securities including corporate bonds
Negotiate and execute fixed income security transactions and resolve pricing or transactional disputes
Provide expert advice on fixed income capital markets and macroeconomic conditions
Debt Issuance Support:

Provide support for all debt issuances for the Region and local municipalities as required.
Provide support on investor relations activities
Provide support on financial modeling and credit rating analysis and reviews
Recommend and execute strategies involving forward rate agreements, interest rate swaps, and other hedging instruments
Collaboration:

Work closely with the Senior Treasury Portfolio Manager and team on policy development, cash flow/liquidity analysis, and portfolio analysis
Coordinate with other Treasury staff on money market investments, securities settlement, regulatory compliance, and audit requests
Develop relationships with bank syndicate and investment dealers, in addition to building relationships and working closely with internal stakeholders
Expert Advisory Role:

Advise and collaborate with the Senior Treasury Portfolio Manager and other staff on investments and regulatory compliance
Execute and negotiate security transactions within legislative and policy confines
Interpret financial and economic data for investment and debt strategies
Prepare analytical reports for the Director of Treasury Services, CFO, Regional Council, Investors, and the Treasury Oversight Committee
Recommend policy and investment program/process improvements.
Support the preparation of periodic investment reports
What You Bring:

Expertise: Advanced knowledge in investment management, portfolio analysis, and debt issuance.
Collaboration Skills: Ability to work effectively with various teams and departments to achieve strategic goals.
Analytical Skills: Strong analytical capabilities to perform cash flow and liquidity analysis.
Strategic Vision: Ability to align investment activities with long-term strategic goals.
Join us and contribute to the financial success and strategic goals of the Region. Make a difference by ensuring the effective management of our investment portfolios and supporting our debt issuance programs.

What the role requires:

A Bachelor’s degree in Finance with a CFA designation or an equivalent combination of education and experience Minimum 5 – 7 years of investment management experience at a financial institution or a large multi-divisional organization
Experience in financial/economic analysis and forecasting
Experience using Bloomberg, custody, and treasury management systems
Ability to work outside of normal business hours, as required
Skills/Abilities:

Demonstrated experience in writing analytical reports/studies including the ability to identify problems, analyze and interpret data, and make and defend recommendations from the results of studies
Demonstrated experience in the analysis, design and creation of computerized financial models
Thorough understanding of accounting principles as they apply to investment management
Knowledge of provincial and municipal statutes and regulations pertaining to investments issues including the ability to interpret and explain complex legislation
Sound knowledge of financial and economic principles and practices and the workings of capital markets, both domestically and internationally
Demonstrated leadership, negotiating and project management skills
Computer literacy utilizing MS Office software applications with proficiency in word processing, spreadsheet, database and presentation software applications
Ability to present recommendations; make presentations to varied audiences including members of Council, local municipal staff and members of the public
Demonstrate a commitment to diversity, equity, and inclusion through continuous development, modeling inclusive behaviors, and proactively managing bias
Perks @ Peel and why you will love working for us:

Comprehensive Health, Dental, Vision benefit plan including psychological health, effective start date
Automatic enrolment into OMERS pension plan
Accrue Vacation on a monthly basis starting at 3 weeks per annum
3 Paid personal days and floating holidays
Flexible hours supporting your wellness and wellbeing
Annual performance review and merit increases based on performance
Supportive leadership and a culture of respect and inclusion
Access to tuition reimbursement and learning and development resources
In this role, you’ll enjoy the flexibility of a hybrid work arrangement. This means you’ll have the ability to work off-site and on-site as needed, depending on operational needs at the 10 Peel Centre Drive, Brampton worksite. The frequency of on-site work may vary from week to week, depending on operational demands, which can evolve over time.

It’s important to note that your off-site work location must be within the province of Ontario. This ensures that we’re compliant with all regulations and policies.

The Region of Peel offers job based flexible hours of work that allows employees to manage personal and professional responsibilities while at the same time ensures business operational needs and customer service expectations are achieved.

Interview: Our recruitment process will include video conference technology

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If this opportunity matches your qualifications and experience, please apply on-line.

How to Apply

Job Types: Full-Time. Salaries: 100,000 and above.

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