Treasury Analyst, Manulife Bank of Canada

2 weeks ago

Toronto, Canada Manulife Full time

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you. _**

**Working Arrangement**

Hybrid

**Treasury Analyst, Manulife Bank of Canada**

Manulife Bank of Canada (“MBC”) has undertaken an aggressive growth strategy combining unique banking products and the latest technology to attract a new generation of clients to our Bank and the entire Manulife brand. With the agility of a small bank, but the market reach of one of Canada’s largest companies, we are well positioned to continue our disruption of the banking industry.

Are you looking for a role where you will have a direct impact on the company’s strategies? Do you want an opportunity to develop and grow your banking career? Are you ready to challenge yourself? This position might be exactly what you are looking for

The **Treasury Analyst **position at Manulife Bank of Canada offers an opportunity for a developing finance and treasury professional to grow and demonstrate banking expertise in a supportive and diverse environment.

As a member of the Treasury Team and reporting to the Manager, Treasury, this position will directly contribute to the smooth, efficient operation of ongoing and strategic Treasury functions of Manulife Bank. This position is a great opportunity with exposure to virtually all aspects of retail banking, including mortgage securitization, liquidity risk management, cash management and treasury operations, GIC and mortgage pricing, retail and wholesale funding strategy, asset/liability management and interest rate risk management.

The immediate focus of this position is twofold. First is to support the Liquidity Management function of MBC through monitoring deposit flows and forecasting liquidity metrics. This includes strict adherence to OSFI Guideline B6 and Liquidity Adequacy Requirements (LAR) as well as MBC’s internal limits and policies. The primary accountability is to provide timely, accurate reporting as required under these frameworks. Second is to support the Treasury Team’s day-to-day operations, management level reporting and ad-hoc analysis as we continue to drive operational efficiencies within Treasury’s scope of work.

**Key Accountabilities**:
As part of MBC’s Treasury Team, the **Treasury Analyst **position is a key role where responsibilities will rotate periodically to support various functional areas and leaders within the team. The focus of this role includes:

- Liquidity Risk reporting adhering to OSFI Guideline B6, Liquidity Adequacy Requirements and MBC’s internal limits and policies
- Support the day-to-day cash management and operational activities of the Treasury Team
- Provide management-level reporting and key analytical insights into the Bank’s balance sheet trends. This includes exposure to and evaluation of the Bank’s:

- Liquid investment portfolios
- Lending portfolios (mortgages, non-mortgage loans)
- Non-maturity deposits
- Term deposits (retail, wholesale, and securitization)
- Capital structure
- Monitor, review and determine the impact of all relevant internal (product pricing, product business flows, product changes/enhancements etc.) and external (economic data releases, interest rate changes, regulatory environment changes etc.) events that will impact the Bank’s portfolio growth and funding channels
- Monitor / review daily pricing information on various retail and wholesale loan and deposit products and analyze interest rate return information to be able to efficiently assess Bank pricing/profitability
- Promote timely, data-driven decisions both within the Treasury Team and the larger Bank by driving operational efficiencies through automation using key technologies (Excel, VBA, Power Query, SQL)
- Maintaining a vigilant and risk-aware mindset in all activities
- Stay well informed of current industry developments and relevant regulatory initiatives and ensure readiness to achieve compliance with new regulations
- Assess current market conditions to form strategies and recommend actions to take regarding Treasury funding options
- Participate in strategic initiatives that will expand the Bank’s product and service offerings

**Knowledge/Skills/Competencies/Education**:

- Undergraduate degree in Finance, Economics, Accounting, or another quantitative discipline
- Previous work experience in Treasury and/or Finance within the banking industry is a strong asset
- Proficient in data analytics using advanced Excel features, and programing/coding skills (e.g., VBA, SQL, Power Apps, Python)
- CFA and/or FRM designations are not necessary but would be considered an asset
- Accuracy, attention to detail and sound judgment are a must
- A team player with a demonstrated abilit

  • 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...

  • Jr. Treasury Analyst

    3 weeks ago

    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Jr. Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...

  • Administrator, Treasury

    1 day ago

    Toronto, Canada Dentalcorp Canada Full time

    Who you are You are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...

  • Treasury Analyst

    7 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

    7 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

    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

    4 weeks ago

    Toronto, Canada TD Bank Full time

    406606BR Finance / Accounting Toronto, ON April 18, 2023 Company Overview Department Overview Treasury and Balance Sheet Management (TBSM) manages TD Bank’s Canadian and US P&C’s non-trading market risk, consolidated liquidity risk (trading and non-trading) and capital positions. In addition, TBSM operates the Bank’s funding, securitization, and...

  • 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

    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 Sales Officer

    2 weeks ago

    Toronto, ON, Canada Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. Bank of America believes both in the importance of working together and offering flexibility to...

  • Treasury Analyst

    4 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 Analyst

    4 weeks ago

    Toronto, Canada TD Bank Full time

    **TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** - Treasury and Balance Sheet Management (TBSM) manages TD Bank's Canadian and US P&C's non-trading market risk, consolidated liquidity risk (trading and non-trading) and capital positions. In addition, TBSM operates the Bank's funding,...

  • Associate Director, Treasury Analyst

    2 weeks ago

    Toronto, ON, Canada Royal Bank of Canada Full time

    Job Summary Job Description What is the opportunity? Corporate Treasury is responsible for management of capital, liquidity, term funding, and interest rate risk in the banking book. In accordance with this mandate, Corporate Treasury plays a key role in recovery and resolution planning. The successful candidate will help support maintenance and...

  • Associate Director, Treasury Analyst

    2 weeks ago

    Old Toronto, Canada Royal Bank of Canada Full time

    Job Summary Job Description What is the opportunity? Corporate Treasury is responsible for management of capital, liquidity, term funding, and interest rate risk in the banking book. In accordance with this mandate, Corporate Treasury plays a key role in recovery and resolution planning. The successful candidate will help support maintenance and ongoing...

  • Associate Director, Treasury Analyst

    2 weeks ago

    Old Toronto, Canada Royal Bank of Canada Full time

    Job Summary Job Description What is the opportunity? Corporate Treasury is responsible for management of capital, liquidity, term funding, and interest rate risk in the banking book. In accordance with this mandate, Corporate Treasury plays a key role in recovery and resolution planning. The successful candidate will help support maintenance and ongoing...

  • Associate Director, Treasury Analyst

    2 weeks ago

    Old Toronto, Canada Royal Bank of Canada Full time

    Job Summary Job Description What is the opportunity? Corporate Treasury is responsible for management of capital, liquidity, term funding, and interest rate risk in the banking book. In accordance with this mandate, Corporate Treasury plays a key role in recovery and resolution planning. The successful candidate will help support maintenance and ongoing...

  • Treasury Cash Analyst

    4 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

    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...