Exchange Bank of Canada is currently seeking an enthusiastic professional for our Treasury Technology Lead position to join our Treasury Team.
The Treasury Technology Lead will define, manage, and execute the implementation plan of technology solutions aimed at building a best-in-class Treasury function for the Group. Treasury’s vision of excellence includes the consolidation of transactional data across business segments through a scalable Treasury Management System that will serve as the subledger to the general ledger accounting system. The Treasury Technology Lead will be a Treasury subject matter expert adept at achieving process optimization across areas of Treasury Risk Management, including cash and liquidity management, foreign exchange management, bank account rationalization, and intercompany lending structures. The Treasury Technology Lead will collaborate with senior leadership and stakeholders across Finance, Accounting, Technology, Sales, and Operations to ensure the successful execution of project deliverables in alignment with the strategic priorities of the Group. The Treasury Technology Lead will shepherd the continual improvement of existing processes and will inform the Group of opportunities to leverage new and innovative Treasury Technology solutions.
Bachelor’s Degree in Computer Science / Finance /Accounting / Economics / Statistics / Mathematics / Engineering or related technical field
7+ years of experience in a related technical field
Experience with banking structures, payment settlement methods, and payment file formats
Experience with managing the implementation a Treasury Management System, preferably in a program or project management role
Experience with Treasury and Accounting process improvement solutions that involve material change management initiatives
Experience working with technology team leads to build project roadmaps
Currency Exchange International (CXI) is an experienced, customer oriented company specializing in foreign currency exchange and international payments. On a retail level, CXI provides foreign currency exchange for walk-up customers at its company owned branch locations. For corporate and financial institution customers, CXI provides expert foreign currency exchange and international payment services to more than 1,000 organizations across the US. In Canada, CXI's wholly-owned subsidiary, Exchange Bank of Canada, is Schedule 1 Canadian bank specializing in foreign currency exchange and international payment services for financial institutions and corporate clients. The management team of CXI is a well-rounded group of experienced international bankers with a mission to be a leading edge international banking group focused on currency exchange by utilizing technology and delivering superior service.
CXI's retail group has more than 40 retail branches across the US that service walk-up customers and currency exchange by appointment - holding many currencies in stock daily. With its diverse foreign currency portfolio, CXI is able to offer great rates to all customers, coupled with... a focus on quality customer service at all of its branches. We strive to provide every customer with the best possible foreign currency exchange experience possible.
CXI's wholesale group provides foreign currency exchange and international payment services to a variety of corporations and financial institutions. CXI is one of North America's largest wholesale foreign banknote companies servicing banks from regional to top ten U.S. banks in size. CXI's international payment services include wires, Global EFTs, foreign check clearing, and foreign draft issuance. CXI's clients utilize its services through its proprietary software www.CEIFX.com.
Currency Exchange International is a company created to build long-lasting, mutually beneficial relationships for all parties involved.