Treasury Analyst Co-op

Referred applicants should not apply directly to this role. All referred applicants must first be submitted through Workday by a current Loblaw Colleague.Location: 500 Lake Shore Boulevard West, Toronto, Ontario, M5V 2V9When 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.Summer 2026 Work TermTerm Length: 4 monthsTerm Start: May 4, 2026Term End: August 21, 2026The pay range for the co-op student role will reflect factors such as the candidate's experience, academic level, and the specific skillset required for the role.Why This Role Is ImportantPC 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, Treasury transfer-prices business activities to ensure profitability is well understood and products are priced effectively.Reporting to the Senior Treasury Manager, the Co-op Treasury Analyst will be responsible for the execution of key processes supporting the Bank’s nominee broker deposit issuances, including pricing, payments, and managing key guaranteed investment certificates (GICs) life-cycle events. Furthermore, the individual will support other day-to-day treasury operations for the Bank as well as various ad-hoc analyses. This role offers a fantastic opportunity to deliver value by managing key Treasury operations while developing broader Treasury subject matter expertise.What You’ll DoExecute 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 (ALCO) materials, daily cash management and liquidity activities.Contribute to other key Treasury processes across the entire Treasury Team.Execute ad-hoc initiatives and analyses.What You BringPursuing 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 streamlining.Demonstrated track record of process optimization, including implementing and managing effective controls.Strength in working collaboratively with internal and external partners and maintaining these key stakeholder relationships.Strong Excel skills, including comfort working with data via tools such as SQL or SAS.Exposure to any of 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.Exposure/ knowledge of working in an OSFI regulated financial institution considered an asset.Strong analytical and problem-solving skills, including comfort quantifying complex issues.Keen attention to detail, including a sense of ownership and ability to operate independently.Superior work-ethic and a desire for continual learning and process improvement.Good communication skills, including simplifying data analysis into findings.Highly driven to exceed expectations.