Carmen Marschall
Calgary,AB
Summary
Dynamic treasury executive with extensive experience at Alberta Central, excelling in team leadership and relationship building. Proven track record in managing liquidity and developing innovative financial products. Strong understanding of capital markets and payment settlement processes, fostering continuous improvement and strategic partnerships to enhance organizational performance.
Overview
35
35
years of professional experience
Work History
Vice President, Treasury / Director, Treasury
Alberta Central
11.2016 - Current
- Oversight and providing leadership to the treasury team who manage the system's statutory and non-statutory pools.
- Responsible for ensuring liquidity requirements associated with clearing and settlement activities of Alberta's credit unions are within prescribed policy and regulatory limits.
- Oversight to the team transacting foreign exchange and derivatives on behalf of Alberta Central and credit unions.
- Key contributor to financial margin budgeting process.
- Worked closely with Prairie Payments Joint Venture (PPJV) to understand the settlement process as it relates to various payment streams.
- Developed comprehensive investment policies and guidelines to ensure alignment with client objectives and risk tolerance levels.
- Contributed to development of innovative products that benefit Alberta credit unions such as "Credit Union Custodial Accounts" and resulting t, accompanying services including the "Repo Program" and "Mortgage Backed Securities (MBS) Term Matching Program".
- Cultivated strong relationships with key stakeholders, including credit unions, dealer banks, and PPJV.
- Established culture of continuous improvement and fostering innovation within team.
Interim Chief Investment Officer
Alberta Central
03.2021 - 09.2021
- Provided leadership and oversight to the Financial Services team.
- Provided strong mentorship to Interim, Director, Treasury and Portfolio Manager.
- Represented Alberta Central on Group Clearer Joint Venture (GCJV) Management Committee.
Portfolio Manager / Portfolio Specialist
Alberta Central
06.2004 - 11.2016
- Primary responsibility was management of statutory and non-statutory pools of the credit union system.
- Developed and maintained strong relationships with dealer banks to ensure I stayed abreast of current conditions in the capital markets space in Canada and the United States.
- Managed the portfolio during the 2008 Financial Crisis.
- Assisted in the financial margin budgeting process.
Treasury Analyst
Alberta Central
05.1993 - 06.2004
- Built asset liability management (ALM) models for Alberta Central and for various credit unions.
- Regularly presented the interest rate risk analysis to senior management and to credit union boards.
- Responsible for transacting any derivatives for the organization and for the credit unions.
Investment Clerk
Alberta Central
12.1989 - 05.1993
- First point of contact for the credit unions for any treasury related items.
- Responsibilities included processing credit union investment requests and ensuring accompanying journal vouchers were updated.
Education
Certified Treasury Professional
Association For Financial Professionals
01-2008
Chartered Investment Manager
Canadian Securities Institute
01-1999
Skills
- Team leadership
- Relationship building
- Strong understanding of capital markets in Canada
- Knowledgeable of clearing and payment settlement
Timeline
Interim Chief Investment Officer
Alberta Central
03.2021 - 09.2021
Vice President, Treasury / Director, Treasury
Alberta Central
11.2016 - Current
Portfolio Manager / Portfolio Specialist
Alberta Central
06.2004 - 11.2016
Treasury Analyst
Alberta Central
05.1993 - 06.2004
Investment Clerk
Alberta Central
12.1989 - 05.1993
Certified Treasury Professional
Association For Financial Professionals
Chartered Investment Manager
Canadian Securities Institute
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