Senior Treasury Analyst, Capital Markets

Location

Markham, ON | Canada

Job description

This position is responsible for day -to day activities of the Debt and hedging programs of Honda Canada Finance; including Commercial Paper Program, MTN (Private Placement) program, securitization and Bank Loans. Ensure daily funding is executed seamlessly.

 

Responsibilities:

• Daily CSA (“Collateral Support Agreements”) settlement.
• Support initial activities undertaken for new MTN, Bank Loans and securitization – Funding Committee presentations, Pricing and counterparty selection.
• Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures on derivatives. Performs month-end analysis on the business impacts of hedging strategies.
• Perform modeling and analysis of asset / liability forecast. Also, manage credit spread risks by analyzing debt portfolio mix and formulate strategic recommendations.
• Support initial activities undertaken for new ABS sales – Funding Committee presentations: RFP, Pricing and counterparty selection.
• Review legal documentation for ABS transactions.
• Prepare monthly (investor) servicer reports for HCFI ABS transactions, remittance, and support for monthly ABS journal entries.
• Prepare all the required monthly, quarterly and annual reports for financial reporting including all footnotes and white paper reports.
• Assist in preparing various presentations.
• Interact with internal and external auditors as required.
• Ad Hoc duties as assigned by the Treasury Manager.
• Oversight of daily Funding using CP and cash management

Qualifications:

• Completed post-secondary degree in Finance / Mathematics or equivalent is required.
• 5 -10 years’ experience in 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.
• Knowledge of accounting systems, PeopleSoft preferred.
• 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.
• Develops and maintains good working relationships and all members of the team.
• Develops and maintains good working relationships within Honda North America as well as all other internal and external stakeholders.
• Develop, establish and maintain good working relationship with Honda North America suppliers, partners, consultants, stakeholders and other network contacts.
• Enjoys team building approach of management and department - shares results.

Honda Canada Inc. is committed to providing accommodation in its recruitment processes to applicants with disabilities, upon request. The accommodation will take into account the applicant’s accessibility needs.

If you require accommodation at any time during the recruitment process, please email Human Resources at [email protected] or call (905) 888-4331.

Job tags

Salary