Treasury Manager FCC

Responsibilities

• 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
• Manage foreign currency activity across brokerage accounts
• Monitor compliance with treasury policies, including counterparty limits and short-term investment guidelines
• Treasury operations
• Maintain interest rates for clients on individual accounts
• Coordinate monthly IB interest sharing, review for accuracy, and post results
• Ensure the accurate interest calculations for debit and credit balances for interest runs
• Work with foreign banks, FCC Banking, FCC Trading and FCC settlements
• Respond to client request for information on account interest rates
• Recalculate interest and troubleshoot client requests related to brokerage accounts
• Assist in opening and maintenance of FCC's external bank accounts
• Treasury Financial Reporting
• Automate and streamline reporting processes; work with Technology and Operations to design and implement analytics that support liquidity oversight
• Perform ad hoc analysis on capital, liquidity, and funding scenarios
• Apply continuous improvement by reviewing recent activity to enhance daily funding and forecasting
• Work with banks and internal teams to ensure accuracy
• Forecast cash flows and brokerage account deposit behavior
• Support internal and external audits by providing required information
• Collaborate with FCC teams and clients to forecast daily, weekly, and monthly Cash flows
• Prepare monthly interest reports
• Stress Testing

Requirements

• 2 - 5+ years of experience, with exposure to one or more of the following: liquidity and funding measurement and management, capital management, treasury markets, collateral management, business process improvement and financial reporting
• Understanding of domestic/international financial markets and banking & broker/dealer regulatory environments.
• Working knowledge of trading and settlement systems
• Experience using Dataphile.
• Experience using Kyriba
• Experience and understanding of liquidity and funding principles, market and credit risk management practices, financial instruments, and Trading Products operations.
• The Expertise You Bring
• Ability to understand and analyze complex financial products and transactions (e.g., derivatives, secured financing, structured products, fixed income)
• Strong analytical and data skills, with experience in tools such as SQL, VBA, Python and Power BI
• Cash deposit knowledge
• Ability to work under tight deadlines in a fast-paced environment
• Strong verbal and written communication skills
• Ability to manage multiple tasks, stay flexible, and reprioritize when needed
• Strong relationship management skills with a client-focused mindset
• Total Rewards That Reflect Your Impact
• We believe exceptional work deserves exceptional recog

Benefits

Additional Information

Job Description You will be working on a flexible hybrid schedule as part of Fidelity's dynamic working arrangement. Current work authorization for Canada is required for all openings. At Fidelity, we've been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we're constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace innovation in all areas as we continue to grow our business into the future. Working with us means you'll be part of a diverse and dedicated group of people who make a real difference for our clients and communities every day. You'll have a wide range of opportunities to grow and develop your career in an inclusive environment where you'll feel valued and supported to be your best - both personally and professionally.

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