Treasury Analyst

Toronto, Ontario

Posted On: September 09, 2021

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

  • Executes core operational elements of Treasury activities including liquidity management, foreign currency exposure management and interest rate risk management.
  • Support short and medium-term cash forecasting process and analysis to ensure visibility, predictability, and access to liquidity.
  • Liaise with securitization analyst and accounting group to ensure that existing or newly developed financial models reflect the true economic impact of transactions.
  • Support the foreign currency risk management program including exposure identification and determination of hedging strategies.
  • Breaks down strategic problems, and analyses data and information to provide subject matter insights and recommendations.
  • Structures and assembles data into multi-dimensions with various granularities (e.g., mortgage pools, encumbered assets).
  • Integrates information from multiple sources to enable more efficient processes, enhanced analysis and/or streamlined reporting.
  • Supports the strategic and tactical management of DUCA’s funding and securitization planning.
  • Develops and maintains expertise in all regulations, directives and guidance which apply to the Treasury group, including interpreting regulations and understanding emerging issues.

Occupational Experience & Education Requirements

  • 3+ years’ experience in Treasury or Finance
  • Experience working with financial models, at a demonstrated advanced level
  • Experience in data preparation, data analysis, and statistical tool sets including but not limited to Spotfire, Tableau, SQL, SAS, R, Python, MAtlab, SPSS
  • Post-secondary education, with specialization in accounting or finance
  • Working towards CFA and/or FRM designation an asset

Knowledge, Skills & Attributes

  • Knowledge of treasury, funding, cash management and foreign exchange
  • Strong analytical skills, decision making and organization skills in relation to managing multiple projects with tight deadlines.
  • Exceptional Financial Modelling skills and expert excel user.
  • Strong finance acumen
  • Ability to handle increased demands during peak periods, e.g. month end, year end
  • Enthusiastic, self-motivated and driven – especially in the face of resistance or setbacks
  • Strong relationship management and influencing skills, with the ability to develop and maintain effective internal and external relationships
  • Detail orientated and meticulous in preparation and review of treasury analytics

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.

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