Manager Treasury

Salary Range: $120,000 - $130,000 Who we are: Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships – we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services. We are a leading independent wealth management firm in Canada, and the leading mid-market provider of investment banking advisory, equity research, sales and trading services for corporations and institutions. We pride ourselves on understanding our clients’ needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking. We’re looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices. Come be a part of our Canadian success story and help deliver superior experiences for our clients. At CG, we recognize that diversity across our business strengthens our client relationships and enables more innovative solutions. We strongly encourage applications from all qualified individuals regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status. CG provides an accessible candidate experience. If you need any accommodations throughout the interview process and beyond, please let us know. Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Treasury Manager to join the Treasury team. Responsibilities Oversee daily firm wide liquidity to ensure sufficient funding for trading, settlement, and margin obligations Manage cash positions across multiple currencies and accounts, including trust/segregated accounts Optimize short term funding through securities lending and overnight facilities Forecast short and long term liquidity needs based on trading activity, client flows, and market conditions Maintain controls to ensure segregation of client assets and proper handling of client free credit balances Liaise with regulators and internal compliance teams during audits, reviews, and examinations Manage collateral posted to clearinghouses (e.g., CDS) and counterparties Maintain relationships with various banks and liquidity providers Implement and monitor treasury controls, including dual authorization, payment limits, and reconciliation processes Ensure accurate and timely reconciliation of cash, securities, and collateral accounts Develop dashboards and reporting for senior management on liquidity, capital, and funding metrics Support internal and external audits with documentation, testing, and remediation plans Enhance treasury systems, automation, and reporting tools Collaborate with trading, operations, finance, and compliance to support new products or business initiatives Develop and maintain treasury policies, procedures, and business continuity plans. Skills & Qualifications 5–10+ years of experience in treasury, capital management, or financial operations within a broker dealer or bank Experience with CIRO-regulated entities strongly preferred Experience working with clearinghouses (CDS, CDCC), custodians, and major Canadian banks Strong understanding of Canadian capital markets, equity/fixed income products, and derivatives Bachelor’s degree in Finance, Accounting, Economics, or related field Professional designations preferred: CPA, CFA, FRM, or progress toward them Expertise in liquidity management, cash forecasting, and intraday funding Strong command of treasury systems, payment platforms, and reconciliation tools Strong understanding of securities settlement, clearing, and custody processes Advanced Excel skills and familiarity with BI/reporting tools Ability to design and maintain treasury controls, including payment authorization, limit structures, and exception handling Strong understanding of liquidity risk, counterparty risk, and funding risk Familiarity with stress testing, scenario analysis, and capital/liquidity contingency planning Strong communication skills for working with regulators, banks, and senior management Ability to collaborate effectively with trading, finance, operations, compliance, and risk teams Strong quantitative and analytical abilities for forecasting, modeling, and variance analysis Ability to identify inefficiencies and implement process improvements or automation Skilled at diagnosing breaks, settlement issues, and funding discrepancies under time pressure #LI-SK1 #LI-Onsite #INDHP All applications will be held in strict confidence. In order to be considered for employment, candidates selected for interviews will be required to show proof of citizenship, permanent residence or eligibility to work in Canada with no restrictions. Protecting your online safety: Canaccord Genuity and its affiliates do not use text messages for recruitment purposes. If you have received a text message claiming to be from CG or an authorized representative regarding job recruitment, please treat as fraudulent and do not respond. We wish to thank all candidates for their interest but only those applicants selected for an interview will be contacted. No phone calls please. Thank you for your understanding.

The Treasury Manager will oversee daily firm-wide liquidity, manage cash positions, and optimize short-term funding through securities lending and overnight facilities. They are also responsible for maintaining treasury controls, liaising with regulators, and developing reporting metrics for senior management.

Candidates must have 5–10+ years of experience in treasury or financial operations within a broker-dealer or bank, along with a bachelor's degree in Finance, Accounting, or Economics. Strong knowledge of Canadian capital markets, clearinghouse operations, and professional designations like CPA, CFA, or FRM are highly preferred.

Identified from the job description. Confirm important requirements above.

• Liquidity management
• Cash forecasting
• Intraday funding
• Treasury controls
• Securities settlement
• Clearing
• Custody processes
• Financial operations
• Capital markets
• Derivatives
• Reconciliation
• Risk management
• Stress testing
• Scenario analysis
• Reporting tools
• Process improvement

• Finance & Accounting
• Management & Leadership

Minimum education

Professional degree

Minimum experience

10+ years

Posting language

English

Working hours

40 hours per week