Treasury Analyst

**About this Opportunity**

The Treasury Analyst specializes in monitoring and managing the financial resources of the credit union. As a seasoned financial professional, you are responsible for the administration of treasury rates, cash and liquidity management, investments, and loan syndications, as well as the maintenance of the loan loss model. The Treasury Analyst analyzes, reports on, and shares insights regarding the operational and financial performance of the credit union while contributing to broader accounting and finance functions and providing support and back-up to the Manager of Finance & Accounting as required.

Working closely with the Manager of Finance & Accounting, and in compliance with policy, procedure, and regulatory requirements, this position is responsible to:

- Monitor and manage liquidity, foreign currency requirements, and cash flow, and manage the purchase and maturity of credit union investments,
- Monitor market interest rates and recommend strategies for product pricing,
- Develop and implement investment strategies including the use of syndication loans, leases, credit pools, and securitization,
- Update & maintain BankBI: Complete daily updates, manage data feeds and accounts, and analyze data within the software,
- Perform accounting functions for loan and lease portfolios, prepare financial statements, and manage reporting and monthly remittances for off-balance sheet sold loans and brokered deposits.

The Treasury Analyst assists with:

- Management of the credit union securitization program,
- Reporting and data gathering for the quarterly interest rate risk simulation process,
- Maintenance of the loan loss model including validation, data cleaning, and analysis to identify emerging risks,
- Cyclical reporting such as PST/GST, CUDGC, Stats Canada, and CMHC reporting and the Annual Information Return for Selected Listed Financial Institutions, and
- Assist internal/external auditors with interim and year end review.

**Your Qualifications**

**Are you a highly detailed and accurate financial professional with critical thinking, insightful analysis, and collaboration at the centre of everything you do? We want to hear from you**

**More details**
- **Status**: Permanent, full-time
- **Hours**:75 hours Biweekly
- **Salary**:$77,400 - $96,800 annually

**What do we offer?**
- Competitive salary
- Benefits and pension (from day 1), and fabulous perks like preferred rates
- Work/life balance
- Investment in your professional development
- Leadership development and mentorship programs
- Community involvement opportunities

**A little more about us**

We’ve been named one of **Saskatchewan's Top Employers** for the **7th** consecutive year. This reflects our workplace culture and commitment to building relationships beyond banking with our members, and our team.

At Synergy, our members are owners who profit when we do and who get a say in how we are run. We also live in the communities we serve. This matters to us. We invest locally by offering sponsorships, donations, and scholarships, and through volunteerism. We connect with groups looking to improve overall financial literacy by providing presentations and tailoring them for educational opportunities - for families, schools, youth groups - you name it. We are proud to serve more than 29,000 members from 12 communities in west-central Saskatchewan and have reached over $2.5 billion in assets.

**The Location**

Synergy operates on the lands referred to as Treaty 6 Territory, which encompasses the unceded lands of Indigenous Nations and Peoples, including the Plains Cree, Woodland Cree, Saulteaux, Nakota, Dene, and Metis.

We thank all applicants in advance for their interest. Only those under consideration will be contacted. The successful applicant will be required to undergo a bonding process that includes a criminal record check and credit check.

**Job Types**: Full-time, Permanent

Pay: $77,400.00-$96,800.00 per year

**Benefits**:

- Company events
- Company pension
- Dental care
- Disability insurance
- Employee assistance program
- Extended health care
- Life insurance
- On-site parking
- Paid time off
- Profit sharing
- Vision care
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus pay

Work Location: Hybrid remote in Lloydminster, SK S9V 0E5

Application deadline: 2024-07-14