Director, Treasury Services

Job Description

What is the Opportunity?

Provide finance/treasury and capital markets subject matter expertise across CM/TS strategic initiatives, with particular focus on the Strategic Funding Program, enabling a deeper understanding of liquidity (sources and uses) and a more liquidity aligned, competitive, and transparent FTP model for CM businesses.

What will you do ?

• Conduct analytical reviews and deep dives into key business activities to identify funding and liquidity characteristics for asset-liability reporting and funds transfer pricing
• Collaborate with teams to formalize and implement the target booking model, for funding, interest rate risk management and FTP
• Conduct and guide data gap analysis, profiling, and sourcing for various systems and platforms
• Represent TS in project working groups

What do you need to succeed?

• MBA or Undergraduate/Post-graduate in finance-related degree
• Preferably professional accounting qualification
• Extensive experience in Finance/Treasury and Capital Markets, FTP, financial reporting and data management
• History of involvement in transformational and complex projects in highly regulated finaincal institutions
• Track record of working with complex data sets and highly profficient in analytic tools such as SQL
• Exceptional analytical and problem-solving skills
• Self-driven, able to cope with a high pressure work environment
• Good interpersonal skills
• Strong team player
• Integrity
• Work ethic

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Work in a dynamic, collaborative, progressive, and high-performing team
• Opportunities to do challenging work
• Flexible work/life balance options

#LI-KA2

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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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