Treasury Analyst

7 days ago

Canada Compunnel Inc. Full time

Analyst, Treasury

Client Bank of Canada has undertaken an aggressive growth strategy combining unique banking products and the latest technology to attract a new generation of clients to our Bank and the entire Client brand. With the agility of a small bank, but the market reach of one of Canada's largest companies, we are well positioned to continue our disruption of the banking industry.

Are you looking for a role where you will have a direct impact on the company's strategies? Do you want an opportunity to develop and grow your banking career? Are you ready to challenge yourself? This position might be exactly what you are looking for

Key Accountabilities:

As part of MBC's treasury team, the Analyst, Treasury position is a key role where responsibilities will rotate periodically to support various functional areas and leaders within the team. The focus of this role includes:


• Support the day-to-day cash management and operational activities of the Treasury Team


• Provide management-level reporting and key analytical insights into the Bank's balance sheet trends. This includes exposure to and evaluation of the Bank's:


• Liquid investments portfolio


• Lending portfolios (mortgages, non-mortgage loans)


• Non-maturity deposits


• Term deposits (retail, wholesale and securitization)


• Capital structure


• Monitor, review and determine the impact of all relevant internal (product pricing, product business flows, product changes/enhancements etc.) and external (economic data releases, interest rate changes, regulatory environment changes etc.) events that will impact the Bank's portfolio growth and funding channels


• Monitor / review daily pricing information on various retail and wholesale loan and deposit products and analyze interest rate return information to be able to efficiently assess Bank pricing/profitability


• Promote timely, data-driven decisions both within the Treasury Team and the larger Bank by driving operational efficiencies through automation by using key technologies (Excel, VBA, Power Query, SQL)


• Maintaining a vigilant and risk-aware mindset in all activities


• Stay well informed of current industry developments and relevant regulatory initiatives and ensure readiness to achieve compliance with new regulations


• Assess current market conditions to form strategies and recommend actions to take regarding Treasury funding options


• Participate in strategic initiatives that will expand the Bank's product and service offerings

Candidate Requirements/Must Have Skills:

1. 0-2 years' experience in similar role. Open to new grads with strong education in Finance/accounting

2. A team player with a demonstrated ability to effectively manage internal relationships by collaborating within the department and across business units

3. High degree of flexibility is required; must be able to adapt to a constantly changing environment and to develop and adapt financial procedures and processes to meet such changes.

4. Strong business acumen with a good understanding of the business environment in order to provide meaningful analysis

Nice-To-Have Skills:

1. CFA designation or working towards CFA designation is not necessary but would be considered an asset.

2. Previous work experience in Treasury and/or Finance within the banking industry is a strong asset

3. Proficient in data analytics using advanced Excel features, and programing/coding skills (e.g. SQL, SAS, Power Apps, Python, Business Objects) are definite assets

Soft Skills:


• Accuracy, attention to detail and sound judgment are a must


• Strong interpersonal, communication and organizational skills and the ability to work within various group settings.


• Strong Willingness to ask questions and explore areas for improvement and provide recommendation.

Education:


• Undergraduate degree in Finance, Economics, Accounting, or a quantitative discipline

Best vs. Average: best candidate – strong attention to detail and accuracy is essential because they will be doing a lot of reporting, they need to be okay with doing repetitive work with a bit of critical thinking (not creative thinking) and logical background.Candidate Value Proposition


• The Analyst, Treasury position at client Bank of Canada offers an opportunity for a strong finance and treasury professional to grow and demonstrate banking expertise in a supportive and diverse environment.

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