Treasury Administration Analyst-12 Month Temp

6 months ago


Vancouver, Canada Central 1 Credit Union Full time

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

    6 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

    7 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

    7 months ago


    Vancouver, Canada Northland Properties Full time

    Proud 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

    7 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

    4 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...


  • Vancouver, Canada Doman Building Materials Group Ltd Full time

    **Treasury Administrator** **Vancouver, BC** **Permanent Full-Time** **Reference Number: CAN-BC-NO-193-281124** **SUMMARY** The Treasury Administrator plays a crucial role in supporting the treasury operations of Doman. This position is responsible for assisting with cash management, maintaining financial records, and ensuring compliance with treasury...


  • Vancouver, Canada Wesgroup Properties Full time

    Wesgroup Properties started as a family business in British Columbia more than 60 years ago and today is one of Western Canada’s largest private real estate companies with a diversified portfolio spanning across residential and commercial real estate. We own and manage over 4 million square feet of commercial and multi-family real estate and have built...

  • Systems Analyst

    7 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....


  • 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...


  • Vancouver, Canada Central 1 Credit Union Full time

    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...


  • Vancouver, Canada Lululemon Full time

    Who 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...


  • 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. -...


  • Vancouver, Canada University of British Columbia Full time

    Staff - Non Union Job Category M&P - AAPS Job Profile AAPS Salaried - Accounting, Level E Job Title Manager, Treasury Accounting (Term - 6 Months) Department Tax | Treasury | VP Finance and Operations Compensation Range $9,048.67 - $14,114.17 CAD Monthly The Compensation Range is the span between the minimum and maximum base salary for a position....

  • Tax Analyst

    6 months ago


    Vancouver, Canada The University of British Columbia Full time

    Job 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

    6 months ago


    Vancouver, Canada Central 1 Credit Union Full time

    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...


  • Vancouver, British Columbia, Canada Bonneville Power Administration Full time

    We are seeking a highly skilled Data Analyst and Statistician to join our team at the Bonneville Power Administration. This is a fantastic opportunity for recent graduates or individuals looking to apply their statistical knowledge in a real-world setting.Job SummaryThe successful candidate will serve in a developmental capacity, performing scientific work...


  • Vancouver, Canada Smart & Biggar Full time

    What 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...

  • Director, Treasury

    7 months ago


    Vancouver, Canada Pan American Silver Corp Full time

    Pan American Silver was created with the intention to provide investors with the best vehicle to gain exposure to higher silver prices. Our vision is to be the world’s pre-eminent silver producer, with a reputation for excellence in discovery, engineering, and sustainable development. Pan American Silver has several underground and open pit operations in...

  • Accounting Analyst Ii

    2 weeks ago


    North Vancouver, Canada Seaspan ULC Full time

    Reporting to the Manager, Financial Reporting, the Accounting Analyst II - 12 Month Limited Term supports the accounting and reporting responsibilities for Seaspan Marine Group. The role will include month-end entries, reviewing account reconciliations, monitoring of accounts, reviewing accruals, analysis of results, financial reporting, and project support....


  • Vancouver, British Columbia, Canada Doman Building Materials Group Ltd Full time

    The Doman Building Materials Group Ltd is seeking a skilled Treasury Administrator to support its treasury operations. Located in Vancouver, BC, this full-time position offers a competitive salary and comprehensive benefits package.About the RoleAs a Treasury Administrator, you will play a crucial role in managing the company's cash flow, financial records,...