Senior Treasury Analyst – Capital Markets

Posted 16 August 2023

Senior Treasury Analyst – Capital Markets at Honda Canada Finance

Investment & Corporate Banking Full-time Toronto

Experience: Mid-Level
Education Required: Completed post-secondary degree in Finance / Mathematics or equivalent is required.
Salary Range: $85, 000 - $100, 000

Close date: 13 October 2023

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Position Description

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.


  • Daily CSA (“Collateral Support Agreements”) settlement.
  • Oversight of daily Funding using CP and cash management.
  • 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.

Required Skill / Experience


  • Completed post-secondary degree in Finance / Mathematics or equivalent is required.
  • 5 -10 years’ experience in financial industry with demonstrated experience with capital markets.
  • Strong mathematical/ financial market background with designation – CPA or 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.
  • Intermediate Excel skills required.
  • 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.

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