Treasury Administration Analyst-12 Month Temp
5 months ago
Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5 million diverse customers in communities across Canada. For more information, visit
What we offer:
- Work-life flexibility
- Hybrid work environment
- One time allowance to set up your office for remote first employees
- Variable annual incentive plan
- Generous annual vacation allotment
- Top-notch flexible benefits plan
- Retirement Plan, matched contributions at 6%
- Access to a learning platform and educational assistance support
- Career development opportunities
- Wellness Flex Fund to support personal interest and activities
- Day off to volunteer in your community and other paid time off options
- Corporate discounts
Job Summary:
- As the Treasury Administration Analyst, you'll play a pivotal role in the dynamic world of treasury operations. Your responsibilities will extend to the heart of our treasury back-office settlement processes, where your meticulous attention to detail will drive the smooth execution of crucial financial activities. From processing settlements to reconciling cash transactions, you'll be at the forefront of ensuring accuracy and efficiency. Moreover, you'll be instrumental in upholding our internal control environment, safeguarding the integrity of our treasury transactions with precision and timeliness. Join us in shaping the future of our financial operations with your expertise and dedication
What you'll be doing- Support the Finance group’s leadership in the pursuit of executing core activities-
- Work in a dynamic environment with a focus on being agile in order to meet the growing and changing needs of stakeholders across the organization-
- Develop professional competencies and continuously work to improve strengths and professional performance-
- Collaborate with management and cross-functional teams to identify problems and develop solutions-
- Constantly ask “why” and be actively engaged in optimizing processes-
- Possess knowledge of financial instruments, securitization transactions and the Canada Mortgage Bond program, including derivatives together with extensive securities and derivatives settlements/administration experience.-
- Process settlement transactions of all Central 1 and custody client investments, commercial paper and collateral transactions executed by Front and Middle Office and liaise between stakeholders to manage settlement risk.-
- Work with Treasury to ensure that business needs are met and continuously look for ways to improve process efficiency-
- Assist in the commercial paper onboarding process for new clients.-
- Produce monthly statements and invoices for Central 1 Custody clients.-
- Maintain and track securities lending transactions-
- Process daily deposit transactions from the Treasury department as requested-
- Monitor and process financial transactions within daily deadlines, evaluate their validity and advise Treasury front office of any inconsistencies.-
- Monitor and withdraw securities lent as required for settlement of traded securities.-
- Process settlement accounting and post suspense entries between Murex suspense and payments posted by cash desk for settled cash.-
- Display behaviours aligned with Central 1’s core values of being curious, collaborative, and courageousWhat you'll have- Working towards a professional accounting or finance designation (CPA, CFA or FRM)-
- 2+ years of experience in the financial service industry-
- Working knowledge of core financial systems-
- Analytical, problem solving, organizational and time management skills-
- Excellent written and oral communication skills-
- Strong attention to detail-
- Ability to collaboratively with internal and external stakeholders-
- Display an agile mind set to accommodate a dynamic environment-
- Collaboration skills with a proven track record of effective conflict resolution and team-building skills, including being a role model for others and sharing knowledge and experience to other team members- Salary: $66,600
- #LI-Hybrid
-
Treasury Analyst
5 months ago
Vancouver, Canada Cedar Coast Capital Corporation Full time**Treasury Analyst** **Vancouver, BC** **About Us**: Cedar Coast Capital Corporation (“Cedar Coast”) is a real estate development and investment company located in Vancouver, BC, with a portfolio of 40 active projects in British Columbia, Oregon, Washington State, and North Dakota. These projects include single family neighborhoods, multifamily...
-
Treasury Analyst
5 months ago
Vancouver, Canada VineHR Ltd. Full time**Treasury Analyst** VineHR is partnering with one of our clients with the hire of a newly created **Treasury Analyst** position based at their Head Office downtown Vancouver. This position offers excellent mentorship and the ability to be a part of a collaborative team with lots of opportunity to learn and develop your skill set. The position reports...
-
Treasury Analyst
6 months ago
Vancouver, Canada Northland Full timeNorthland Properties is recognized throughout Canada as one of the most trusted names in hotels, restaurants, sports, and construction. Northland Properties Corporation is the force behind such brands as Sandman Hotel Group, The Sutton Place Hotels, Moxie's Grill & Bar, Chop Steakhouse & Bar, Denny's Restaurants, Shark Club Sports Bar, Portmarnock Hotel and...
-
Junior Treasury Analyst
5 months ago
Vancouver, Canada Bosa Properties Full timeAbout the Company: Bosa Properties Inc. (“BPI”) is an end-to-end real estate company offering human-centered solutions for property development and management. Based out of Vancouver, Canada, our team of in-house experts work across residential, commercial and master-planned projects, with a growing residential portfolio that includes more than 20,000...
-
Treasury Analyst
6 months ago
Vancouver, Canada Northland Properties Full timeProud to be 100% Canadian-owned, Northland Properties' are recognized as one of the most trusted names in hotels, restaurants, resorts, sports, construction, and asset management. Our well-known and loved brands have been bringing people together to celebrate unforgettable experiences across Canada, the US, Ireland, and the UK for over 50 years. As...
-
Treasury Analyst
4 weeks ago
Vancouver, British Columbia, Canada Metrie Full timeAbout the RoleMetrie is seeking a highly skilled Treasury Analyst to join our team. As a key member of our accounting and treasury functions, you will provide critical support to our various accounting teams, including treasury, accounts payable, accounts receivable, financial planning and analysis, and corporate development.Key ResponsibilitiesProvide...
-
Treasury Analyst
1 month ago
Vancouver, British Columbia, Canada Metrie Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Metrie. As a key member of our accounting and treasury functions, you will provide critical support to our various accounting teams, including treasury, accounts payable, accounts receivable, financial planning and analysis, and corporate development.Key...
-
Financial Analyst, Treasury
5 months ago
Vancouver, Canada Seapeak Full time**Job Description**: Position: Financial Analyst, Treasury (18-month Contract) **Location**:Vancouver, Canada **Department**:FA - Finance Group **Reports To**:Manager, Treasury **Major Responsibilities** - Prepare and analyze daily cash report for 100 bank accounts globally, utilize our treasury management system, FIS-Quantum, to make efficient use of...
-
Treasury Analyst
6 months ago
Vancouver, Canada Canfor Full time**Posting ID**: - 26780 **Position Type**: - Regular **City**: - Vancouver, BC, Canada **Location**: - Vancouver H/O - Canfor/CWPM_1000 Systematic with a laser focus on the fine details, you are precise and use analytical methods to problem-solve. You absorb and understand information as presented, ask questions, and listen to others. In your books,...
-
Treasury Analyst
3 months ago
Vancouver, Canada Metrie Full time**Who We Are** North America’s largest manufacturer and distributor of interior millwork producing and selling interior finishings. We have been steadily growing our footprint and industry leadership for nearly 100 years. Established in 1926, still owned by the founding family, we continue to have the same focus on product excellence and a superior...
-
Systems Analyst
6 months ago
Vancouver, Canada Connor, Clark & Lunn Financial Group Full time**Systems Analyst (12-month Contract)** **Connor, Clark & Lunn Financial Group Ltd.** **Vancouver, BC** We are looking for a **Systems** **Analyst** to join our Vancouver-based Information Systems team. In addition to providing a very high level of customer service, you will develop strong relationships with internal customers and IT technical staff....
-
Foundation Treasury Analyst
3 weeks ago
Vancouver, Canada Benevity Full time**Meet Benevity** Benevity is the way the world does good, providing companies (and their employees) with technology to take social action on the issues they care about. Through giving, volunteering, grantmaking, employee resource groups and micro-actions, we help most of the Fortune 100 brands build better cultures and use their power for good. We're also...
-
Treasury Client Administrator, 18 Month Term
6 months ago
Vancouver, Canada Central 1 Credit Union Full timeCentral 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5...
-
International Treasury Analyst
5 months ago
Vancouver, Canada Lululemon Full timeWho We Are lululemon is an innovative performance apparel company for yoga, running, training, and other athletic pursuits. Setting the bar in technical fabrics and functional design, we create transformational products and experiences that support people in moving, growing, connecting, and being well. We owe our success to our innovative product, emphasis...
-
Treasury Operations Associate
3 weeks ago
Vancouver, British Columbia, Canada Metrie Full timeAbout this roleWe are seeking a skilled Treasury Analyst to join our team at Metrie. As a key member of our accounting functions, you will provide support in treasury, accounts payable, accounts receivable, financial planning, and analysis, and corporate development.Key responsibilitiesSupport the maintenance of accurate treasury records and reconciliation...
-
Merchandise Analyst, 12-month Fixed-term Contract
6 months ago
Vancouver, Canada MEC Mountain Equipment Company Full time**The Merchandise Analyst supports the merchant team within a buying group in achieving deliverables in all aspects of procuring product to better serve members and MEC. This is a 12-month fixed-term contract.** **Responsibilities and Duties** - Issue purchase orders within Open-to-Buy parameters; responsible for PO creation and follow up with vendors. -...
-
Tax Analyst
5 months ago
Vancouver, Canada The University of British Columbia Full timeJob SummaryThe Tax Analyst will be responsible for indirect tax compliance at UBC and for maintaining the accuracy of tax transactions and integrations in Workday. Tax calculations are performed outside of Workday, and must be re-integrated back into Workday. The Tax Analyst will support the completeness and accuracy of this process. This role will play a...
-
Treasury Advisor
5 months ago
Vancouver, Canada Central 1 Credit Union Full timeCentral 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5...
-
Trademark Administrator 12 Month Contract
4 weeks ago
Vancouver, Canada Smart & Biggar Full timeWhat We Do. Smart & Biggar has been at the forefront of IP and technology law for over 100 years. We practice in every area of IP on behalf of an exceptional international clientele, and we are consistently ranked as Canada’s leading IP firm. We are committed to hiring people with different backgrounds and experience, who represent the best talent in their...
-
Supply Systems Analyst
4 weeks ago
Vancouver, Canada Bonneville Power Administration Full timeThis position is located in the Technology Planning (NSTP) organization of Technology and Strategic Planning (NST), Supply Chain Services (NS), Chief Administrative Office (N), Bonneville Power Administration.This position is to serve as a Supply Systems Analyst responsible for performing analytical work to provide functional support for implementations,...