Treasury Analyst
DUCA is looking for a Treasury Analyst to join our team!
Job Purpose & Summary
The Treasury Analyst is responsible for supporting liquidity management, structural risk management and capital management in Treasury function with primary responsibility to manage daily funding and liquidity management operations. A key function for the role is to facilitate the development and maintenance of advanced financial valuation models to assess cashflow projections, optimize stock of collateral for repo borrowings, and quantify pooling of mortgage pools for securitization and core borrowing initiatives.
Key Accountabilities & Duties
Occupational Experience & Education Requirements
Knowledge, Skills & Attributes
Working Conditions
Working conditions may require extended hours in preparation for quarterly board meetings and special projects.
Department: Finance
Primary Location: 5255 Yonge Street, Toronto, ON
Employment Status: Full-time
Hours per Week: 38 hours
Job Grade Level: 6
About DUCA
DUCA exists to help people do more, be more and achieve more with their money and their lives. We’re driven by a co-operative philosophy that puts our Members (and Owners) at the centre of every decision we make, gives them a voice in how we’re run, and rewards them for their loyalty by sharing our profits.
At DUCA, we’re dedicated to creating a positive environment where our employees have growth and development opportunities, a healthy work/life balance, opportunities to give back to the community, and a focus on doing what is right for our Members. DUCA offers a competitive total compensation package including base salary, a short-term incentive (bonus) program, a comprehensive benefits program, pension plan, and employee banking benefits.
DUCA is committed to employment equity and encourages applications from all qualified candidates. Recruitment related accommodations will be provided upon request.
Qualified applicants are encouraged to submit their application. Applications must include both a resume and cover letter.
We thank all applicants but only those considered for an interview will be contacted.