359 EN - Assistant Treasurer

About the role

Application deadline: June 26, 2026 Join the EDC Team! At EDC, we support Canadian businesses to succeed globally. We provide the financial tools and expertise they need to explore new markets, reduce risks, all towards the goal of making Canada and the world better through trade. Position: Assistant Treasurer Employment Type: Permanent Compensation Details: Dir Treasury 21: Salaries typically range from $150,715 to $200,953 annually, based on qualifications and experiences, plus a performance-based incentive. Location: Export Development Canada operates in a hybrid work environment, with a current requirement of three in-office days per week (subject to change). This role can be performed from EDC's headquarters in Ottawa. Relocation assistance is available for candidates who meet the eligibility criteria. Internal Employees, please consult the ServiceNow article entitled Internal movements - what you need to know. About EDC: At Export Development Canada (EDC), we empower Canadian businesses to succeed globally. As a financial Crown corporation, we offer innovative financial solutions and expert insights to help businesses explore new markets, mitigate risks, and achieve growth. Why Join EDC? - Comprehensive Benefits: EDC offers a competitive compensation & benefits package, work-life balance, & the opportunity to help make Canada and the world better through trade. - Work-Life Balance: EDC offers a competitive compensation package & work-life balance. We have hybrid work options, 3 to 4 weeks paid vacation, a corporate closure period, summer early Friday's & no meeting Fridays. - Professional Development: Take advantage of our continuous learning opportunities, including training programs, workshops and language training. - Inclusive Culture: Be part of a diverse and inclusive workplace that champions employment equity & values diversity of ideas, strengths, & backgrounds to succeed. - Wellness Programs: Access to wellness initiatives, mental health support, and fitness programs to keep you healthy and happy. - Community Engagement: Participate in volunteer opportunities and give back to the community through our various social responsibility programs. Team Overview: EDC's Treasury department is involved in financing the corporation and managing its cash reserves according to policies and procedures. The team borrows internationally, funding in G7 and emerging market currencies, managing a foreign exchange portfolio to support EDC's financial transactions which are done in over 170 markets. The team mandate is to support Finance by working collaboratively with its trusted partners externally and on the business teams. Treasury's aim is to assist in developing innovative solutions for its customers by leveraging its knowledge and expertise while contributing to EDC's financial sustainability by managing the funding, liquidity and market risks of the Corporation. What you will be doing: The successful candidate will lead a team of Treasury portfolio managers who support Treasury in a number of areas, including funding, liquidity, foreign exchange, asset/liability management, documentation, research and analysis and the management of the Treasury activities for EDC's wholly owned subsidiary, FinDev Canada. The Assistant Treasurer will provide support to and act as a back-up for the Treasurer. Key responsibilities Responsible for a team of Treasury portfolio managers who develop and execute complex financial strategies and transactions Leads and evolves the funding program (long-term debt and commercial paper) to align with EDC's changing business needs and trends in the capital markets Develops EDC's Asset/Liability, Funding and Liquidity Strategy with support from Treasury management and oversees the execution of the strategy Supports Treasury in the advancement of EDC's investor relations' program, marketing EDC to international investors through face-to-face meetings, webinars, panels and other communication channels Oversees the management of EDC's US and Canadian Dollar liquidity investments Provides oversight on the documentation of EDC's bond transactions and funding programs Develops an extensive network of relationships with Canadian government departments, investors, investment counterparties, and financial institutions, as well as our SSA peers in the capital and money markets Engages with senior business leaders across the organization to understand long-term strategic challenges and offer specialized technical expertise and solutions to strategic initiatives Mentors Treasury team members, especially on the more complex technical aspects of the Treasury function. Advises on the development of Treasury talent and expertise Guides and fosters a positive and inclusive work environment that allows and encourages employees to maximize their opportunities and potential Fosters an atmosphere of collaboration, continuous improvement and customer focus What we are looking for: Finance or Business Administ