TREA - Sr. Treasury Analyst

3 weeks ago

Old Toronto, Canada Haventreebank Full time

Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits. We help hardworking Canadians from coast-to-coast achieve homeownership by offering flexible mortgage solutions. Our insured GIC deposits offer competitive rates and are available through a variety of wealth management platforms.

About Haventree bank:

Headquartered in Toronto, Ontario, Haventree Bank (Haventree) is a mission driven alternative mortgage lender. The name Haventree is representative of the bank’s mission to help its customers find a place of refuge and to lay down new roots for the future. Haventree exists to be a catalyst of financial security and upward mobility for Canadians who are underserved by the traditional financial system.

Position Summary:

Reporting to the Director of Treasury, the Senior Treasury Analyst is responsible for the reporting and monitoring of the bank’s liquidity and interest rate risk positions. The individual will play a key role in back-office operations and reporting related to the Bank’s securitization, whole loan sale and other credit facilities and hedging and investment activities, including the design of insightful reports, using tools such as Tableau, on funding costs, product profitability, and prepayment propensities within the mortgage portfolio.

Major Duties & Responsibilities:

  • Contributes to the preparation and delivery of timely and accurate reporting for internal and external stakeholders, including r egulatory reporting.
  • Uses business intelligence tools to develop and deliver new reports to management to assist in portfolio management and spread optimization.
  • Support day-to-day reporting and operations of securitization, whole loan sale and other credit facilities.
  • Performs asset and liability management, and interest rate risk monitoring, analysis and reporting.
  • Performs swap and investment monitoring, analysis and reporting.
  • Support Treasury-related stress testing.
  • Assists in the development of new securitization, credit facilities and other funding programs, as well as ongoing monitoring, analysis and reporting on existing facilities.
  • Prepares and monitors cash flow forecasts, including daily analysis of capital and liquidity positions, as well as funding and liquidity forecast development and monitoring.
  • Performs financial modelling related to cash flows.
  • Performs month-end closing activities.
  • Special projects or ad hoc requests.

Qualifications & Experience:

Degrees, Diplomas & Certifications:

  • University degree in Finance, Accounting, Statistics, Business or Economics, or equivalent business experience is required.
  • CFA and/or FRM certification

Years and Range of Experience Required to Perform the Job:

  • The position requires 4-5 years of work experience in a related treasury or finance role in the mortgage, financial services or banking industry.
  • Experience with securitization and/or whole loan sales operations and reporting
  • Familiarity with business intelligence tools such as Tableau.
  • Excellent financial analysis and financial modeling skills.
  • Thorough with strong attention to detail.
  • Strong organization skills and can prioritize multiple demands.
  • Excellent written and verbal communication skills.
  • Enjoys working in a tight knit team, and value open communication and respect.
  • Experience with Microsoft product suite, including SharePoint and Power BI.

While we thank everyone for their interest in Haventree Bank, please note that only candidates selected for an interview will be contacted. Haventree Bank is committed to providing accommodation when needed. If you require an accommodation, we will work with you to meet your needs.

  • As a job candidate, our recruitment process includes collecting personal information. Please click the link here to review our Privacy Policy. Privacy Statement | Haventree Bank
  • Haventree Bank embraces equal opportunity, diversity, and inclusion. Please let us know if you require any accommodations during the recruitment and selection process.
#J-18808-Ljbffr

  • TREA - Sr. Treasury Analyst

    3 weeks ago

    Toronto, ON, Canada Haventreebank Full time

    Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits. We help hardworking Canadians from coast-to-coast achieve homeownership by offering flexible mortgage solutions. Our insured GIC deposits offer competitive rates and are available through a variety of wealth management platforms. ...

  • Treasury Analyst

    5 days ago

    Old Toronto, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    6 days ago

    Old Toronto, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    5 days ago

    Old Toronto, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    4 weeks ago

    Old Toronto, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    3 weeks ago

    Old Toronto, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    3 weeks ago

    Old Toronto, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    7 days ago

    Old Toronto, Canada CaseWare International Full time

    We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware. As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Reporting to the Ovidiu Cojocaru - Director of Finance...

  • Treasury Analyst

    7 days ago

    Old Toronto, Canada CaseWare International Full time

    We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware. As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Reporting to the Ovidiu Cojocaru - Director of Finance...

  • Treasury Analyst

    7 days ago

    Old Toronto, Canada CaseWare International Full time

    We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware. As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Reporting to the Ovidiu Cojocaru - Director of Finance...

  • Treasury Analyst

    7 days ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Treasury Analyst

    5 days ago

    Toronto, ON, Canada CAPREIT Apartments Full time

    Reports To : Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description Reporting to Manager, Treasury & Capital Markets, the Analyst will actively support Brookfield Corporation’s global treasury operations, cash management, liquidity and capital planning, and foreign exchange and interest rate risk management. Responsibilities: Ensure proper settlement, documentation and recording of financial...

  • Treasury Analyst

    3 weeks ago

    Toronto, ON, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global growth. ...

  • Treasury Cash Analyst

    3 weeks ago

    Toronto, ON, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    6 days ago

    Toronto, ON, Canada CaseWare International Full time

    We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware. As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Reporting to the Ovidiu Cojocaru - Director of Finance...

  • Analyst, Treasury

    2 weeks ago

    Toronto, Canada Greater Toronto Airports Authority Full time

    Position Summary: Reporting to the Manager, Treasury the Analyst, Treasury’s primary function is to provide Financial Reporting, and Analytical support for GTAA Treasury Department.  Key Accountabilities: Co-ordinate, analyze and deliver the competitive bid investment process and Commercial Paper Program (CPP) Recommend the most optimum...

  • Analyst, Treasury

    5 days ago

    Toronto, Canada Porter Airlines Inc. Full time

    Job Summary: The Treasury group at Porter Airlines is tasked with managing the company’s working capital, cash management services and preparing liquidity forecasts and timely debt/lease servicing. The Financial Analyst, Treasury position will support the treasury team on these activities. Duties & Responsibilities: - Prepare and analyze 13 week rolling...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada EBlock Corp. Full time

    Overview: As the Treasury Analyst you will be responsible for supporting cash management and corporate Treasury operations. Some of the areas of focus will include reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury reports, and creating financial forecasts. You will also be responsible for...