Treasury Financial Analyst Position

4 days ago


Canada Compunnel Inc. Full time
Job Description

The Treasury Financial Analyst position at Compunnel Inc. is a key role where responsibilities will rotate periodically to support various functional areas and leaders within the team.

Main Responsibilities:

  • 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, including exposure to and evaluation of the Bank's liquidity investments portfolio, lending portfolios, non-maturity deposits, term deposits, capital structure, and market conditions.
  • Monitor, review, and determine the impact of all relevant internal and external events that will impact the Bank's portfolio growth and funding channels.
  • Monitor daily pricing information on various retail and wholesale loan and deposit products and analyze interest rate return information to assess Bank pricing and profitability.
  • Promote timely, data-driven decisions both within the Treasury Team and the larger Bank by driving operational efficiencies through automation using key technologies such as Excel, VBA, Power Query, and SQL.
  • Maintain 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.
Requirements

This role requires strong technical knowledge of Microsoft Excel, experience working with large data sets, and excellent analytical and problem-solving skills.

Key Qualifications:

  • A minimum of 0-2 years' experience in a similar role or open to new graduates with strong education in Finance or Accounting.
  • A team player with demonstrated ability to effectively manage internal relationships by collaborating within the department and across business units.
  • High degree of flexibility required; must be able to adapt to a constantly changing environment and develop and adapt financial procedures and processes to meet such changes.
  • Strong business acumen with good understanding of the business environment to provide meaningful analysis.

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