Executive Director, Treasury Operations (71634)
Executive Director, Treasury Operations (71634)
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Job Description
Job Information
Job Title: Executive Director Treasury Operations
Job Requisition ID: 71634
Ministry: Treasury Board and Finance
Location: Edmonton
Full or Part-Time: Full Time
Hours of Work: 36.25
Regular/Temporary: Regular
Scope: Open
Closing Date: June 13 2025
Classification: Executive Manager 1
About Us
The Alberta Public Service works to build a stronger province for current and future generations. We make a difference in the lives of Albertans through rewarding and diverse career opportunities. For more information please visit: Ministry of Treasury Board and Finance focuses on accountability financial management controllership and human resource administration as well as regulates Albertas financial insurance pensions sectors.
For further information visit the ministry website at
Role
Reporting to the Assistant Deputy Minister Treasury and Risk Management as the Executive Director Treasury Operations you will oversee the Provinces banking cash forecasting and mid-office functions related to the issuance and administration of the provinces debt. Providing accurate and timely short-term and medium-term cash forecasts implementing appropriate control and compliance processes reporting on key performance measures and leading implementation of a new treasury management system are key accountabilities for you and your team. You will provide strategic leadership to a team of financial professionals in improving efficiency of cash management and banking across government and evaluating and managing strategic and operational risks related to the provinces debt portfolio.
As a member of the Treasury and Risk Management divisions executive management team you will participate in developing debt short-term investment and cash management strategies that will ensure the division meets its goals of prudently managing the provinces cash and debt and contribute to divisional planning and implementing divisional and departmental initiatives.
Qualifications
Your background includes extensive progressive experience in senior financial leadership roles with a strong understanding of debt capital markets financial management and control including cash management banking debt instruments and financial derivatives. Demonstrated leadership and interpersonal skills with an ability to manage a number of concurrent activities will be key in leading and mentoring teams and working effectively with external parties internal stakeholders and financial market participants. Excellent negotiating and influencing skills as well as problem solving and decision-making abilities will support your success. Knowledge of governments financial systems and procedures would be an asset.
A related graduate degree preferred. Chartered Financial Analyst or Certified Treasury Professional or Chartered Professional Accountant designation or similar degree/designation also preferred.
Salary
$5234.94 - $6879.68 bi-weekly ($136631 - $179559 annually)
Notes
Final candidates will be required to undergo a security screening.
Links and information on what the GoA has to offer:
Compensation Overview
Working for the Alberta Public Service Pension plans:
Management Employees Pension Plan (MEPP)
Leadership and mentorship programs
Professional learning and development
Research Alberta Public Service Careers tool
Please see the attached position profile for more information on position responsibilities. POSITION Profile LINK
How to Apply
Click on the Apply Now button.
Candidates are required to apply for a job online. Please visit to learn more about creating a candidate profile and other tips for the Government of Albertas online application system.
If you are not currently an employee with the Government of Alberta the first step in applying for a job is creating your candidate profile within our online application systemclick here to access the main log in page where you are able to Create an account reset your password (Forgot your password) or Sign In should you already have an account.
Existing employees should access the Career tile in 1GX to submit their application in order to be recognized as an internal applicant.
Once you have created your candidate profile visit the Alberta Public Service job site to apply for jobs at are advised to provide information that clearly and concisely demonstrates how their qualifications meet the advertised requirements including education experience and relevant examples of required competencies.
Resources for applicants:
is recommended applicants who have completed post-secondary studies from outside of Canada obtain an evaluation of their credentials from the International Qualifications Assessment Service (IQAS) or from recognized Canadian Credential Evaluator; please visit the Alliance of Credential Evaluation Services of Canada for more information.
Closing Statement
This competition may be used to fill future vacancies across the Government of Alberta at the same or lower classification level.
We thank all applicants for their interest. All applications will be reviewed to determine which candidates qualifications most closely match the advertised requirements. Only individuals selected for interviews will be contacted.
If you require any further information on this job posting or a copy of the role profile and/or require a disability related accommodation during the recruitment process please contact Executive Search at .
If this competition is closed as per the closing date noted above please continue to check for a listing of current career opportunities with the Government of Alberta.
Required Experience:
Director
Employment Type
Full-Time
