Senior Analyst, Treasury

4 days ago

London, Canada VersaBank Full time

VersaBank is an inclusive, entrepreneurial, Schedule 1 Chartered Bank with over $4.3 billion in assets and growing. As Canada’s most innovative bank, VersaBank operates as a branchless financial institution that obtains its deposits and provides most of its loans and leases electronically, with innovative deposit and lending solutions for financial intermediaries that allow them to excel in their core businesses.


VersaBank’s Common Shares trade on the Toronto Stock Exchange (“TSX”) and Nasdaq under the symbol VBNK. Our Series 1 Preferred Shares trade on the TSX under the symbol VBNK.PR.A. Our head office is in London, Ontario, with various offices located across Canada. For more information on VersaBank, please visit our website at www.versabank.com.


We are currently looking to add a Senior Analyst, Treasury to our Treasury team. This is currently an in-person role working out of our VersaBank Innovation Centre of Excellence (VICE) office in London, Ontario.


As the Senior Analyst, Treasury, you will be responsible for supporting the management of the Bank’s Treasury functions, in areas including cash flow forecasting, liquidity and interest rate risk management, derivative transactions, and cost of funds functions. You will also be responsible for reviewing and enhancing various Treasury models and policies and assisting the Treasurer with the preparation of reporting packages.


Primary Responsibilities include:

  • Maintain cash flow forecasting models to ensure adequate liquidity and optimize cash management.
  • Manage the bank's investment portfolio, ensuring compliance with investment policies and optimizing returns.
  • Support the preparation of monthly and quarterly management and board reports.
  • Perform ALM analytics, focusing on interest rate and liquidity risk analytics and associated reporting.
  • Enhance the Bank’s Treasury data and information management systems, including cash flow and general liquidity data acquisition, integration, and reporting processes.
  • Review and update the Treasury department’s policy manuals, and support the development of standard operating procedures.
  • Ensure accuracy and timeliness in completing all regulatory and external reporting requirements.
  • Conduct economic and financial modeling for capital and liquidity planning and support the Bank’s annual business plan development from a Treasury perspective.
  • Collaborate closely with the finance team on Treasury-related matters.
  • Conduct ad-hoc projects and analysis as required by the Treasurer.


Qualifications:

  • Undergraduate degree in Business Administration, Finance, or a related field.
  • Chartered Financial Analyst (CFA) designation or actively working towards it.
  • Minimum 3+ years of experience in the financial services industry, preferably in banking.
  • Expertise in financial statement analysis and modeling skills.
  • Strong knowledge of accounting principles.
  • Proficiency in Power BI and Excel, specifically related to financial modeling.
  • Strong analytical capabilities and attention to detail.
  • Ability to work effectively independently.
  • Strong organizational skills, with the ability to manage multiple tasks and priorities simultaneously.
  • Knowledge of Bloomberg is an asset.


We offer excellent career advancement opportunities, an informal, positive work environment, and a very competitive compensation package that includes base salary, an outstanding benefit package, tuition refund program, pension supplement, fitness club membership, and participation in an attractive incentive award program.


We thank you for taking the time to apply. Please be advised that only those applicants selected for an interview will be contacted.

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