Treasury Analyst

6 months ago

Toronto, Canada PC Financial Full time

**All referred applicants must first be submitted through Workday by a current Loblaw Colleague.**

**Location**:
500 Lakeshore Blvd. West, Toronto, Ontario, M5V 2V9

**When you hire great people, great things can happen.**

PC Financial offers unprecedented value to Canadians through payment products. We’re a different kind of bank with a different type of team—we’re collaborative and supportive and have the freedom and responsibility to thrive. Our purpose is to make the everyday simple and better for our customers, and we strive to make every dollar worth more.

Proudly serving over 3 million customers, PC Financial continues to grow by offering payment solutions and services that reward our customers every day. As a subsidiary of Loblaws Company Inc., we share the CORE values of Care, Ownership, Respect and Excellence. We are dedicated to helping Canadians Live Life Well. Join us on our journey.

**Why This Role Is Important**:
PC Bank’s Treasury manages the bank’s balance sheet in a manner that maximizes resilience, supports business growth, and reinforces sustainable profitability. The team raises funding, manages liquidity risk through its investment activities, ensures sustainable Net Interest Income (NII) through market risk management and hedging, and manages the capital of the firm. Furthermore, it transfer-prices business activities to ensure profitability is well understood and products are priced effectively.

**What You’ll Do**:

- Execute daily, weekly, and monthly GIC operational activities, including origination monitoring, pricing dashboards, and journal entries.
- Maintain resilient operations with effective controls.
- Optimize/re-engineer processes to simplify operations while upgrading outputs.
- Execute a variety of other Treasury processes, which can include refreshing Asset Liability Committee materials, daily cash management and liquidity activities.
- Act as a backup for other Treasury processes covered by team members.
- Execute various ad-hoc initiatives and analyses

**What You Bring**:

- An undergraduate degree in a relevant field required. (Business, Finance, Economics, Mathematics, etc.)
- Knowledge of banking products such as loans and deposits and how they work.
- Exposure to capital markets, including the valuation of fixed income securities.
- Experience with executing reporting/operational processes, including their re-engineering and simplification.
- Track record of process optimization, including implementing and managing effective controls
- Strength in working collaboratively with partners and maintaining these relationships.
- Strong Excel skills, including comfort working with data via tools such as SQL or SAS.
- Working with any of the following treasury activities considered an asset: Funding, Trading, Liquidity Risk Management, Market Risk Management, Capital Management, and Transfer Pricing.
- Bloomberg, CANNEX, and/or Portfolio+ experience considered assets.
- Working in an OSFI regulated financial institution considered an asset.
- Strong analytical and problem-solving skills, including comfort operating in a quantitative area.
- Good attention to detail, including a sense of ownership and ability to operate independently.
- Superior work-ethic and a hunger for continual learning.
- Good communication skills, including simplifying data analysis into findings.
- Highly driven to go above and beyond expectations

**Number of Openings**:
1
- PC Financial recognizes Canada’s diversity as a source of national pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the products we sell, the people we hire, and the culture we create in our _organization. Accommodation_ is available upon request for applicants and colleagues with disabilities._

In addition, we believe that compliance with laws is about doing the right thing. Upholding the law is part of our Code of Conduct - it reinforces what our customers and stakeholders expect of us.

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