Supervisor, Treasury - #190876

Honda Canada Inc.


Date: 1 day ago
City: Markham, ON
Contract type: Full time
This position is responsible for day-to-day activities of the Debt and hedging programs of HCFI, including Commercial Paper Program, MTN (Private Placement) program, securitization and Bank Loans. Ensure daily funding is executed seamlessly. The position will oversee the Treasury team.

Principal Functional Responsibilities

  • Daily CSA (“Collateral Support Agreements”) valuation & settlement for approximately $11B notional derivatives.
  • Daily Funding utilizing HCFI $2.5B commercial paper program and cash management.
  • Prepare monthly hedging presentation and execute interest rate derivatives to hedge assets and manage liabilities as approved by HCFI funding committee.
  • Analyze monthly hedging activities and counterparties risk exposures on derivatives.
  • Performs month-end analysis on the business impacts of hedging strategies.
  • Model and analyze of asset / liability forecast.
  • Manage credit spread risks by analyzing debt portfolio mix and formulate strategic recommendations.
  • Prepare all the required monthly, quarterly and annual reports for financial reporting including all footnotes and white paper reports.
  • Support initial activities undertaken for new MTN and Bank Loans– Funding Committee presentations, Pricing and Banks selection.
  • Maintain MTN investors data base and weekly MTNs / Bank loans pricing data base.
  • Forecast interest expense for budgets.
  • Assist in preparing various presentations.
  • Interact with internal and external auditors as required.
  • Investor relations duties as assigned by the Manager, Treasury.
  • Ad Hoc duties as assigned by the Treasury Manager.

Position Profile And Qualifications

  • Completed post-secondary degree in Finance / Mathematics or equivalent is required.
  • 10 -15 years’ experience in the financial industry with demonstrated experience with capital markets.
  • Proven experience in capital markets, hedging and / or financial risk management within Treasury.
  • Medium to strong knowledge of Over the Counter (OTC) swaps
  • Knowledge of securitization structures including legal documents and accounting treatment is an asset.
  • Strong mathematical/ financial market background with designation – CFA or progressing towards designation would be an asset.
  • Able to analyze legal agreements to effectively service each transaction.
  • Detail and deadline oriented. Must be able to multi-task.
  • Strong communications skills.
  • Required to use sophisticated analytical and valuation methodologies, and have proficient skills in Excel.
  • Experience Bloomberg terminal is a recommended.
  • Knowledge of accounting systems, PeopleSoft preferred.

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