Analyst, Treasury

**Job Overview**:
**Responsibilities**:
**Liquidity Risk Management and ALM Management**
- Prepare OSFI reports: LR, BIS Ratio, LCR, NCCF, LAM
- Conduct liquidity stress test and report to the parent Bank
- Adhere to the policies, guidelines and manuals related to Treasury
- Meeting support: preparation for ALCO/ BOD meeting
- Prepare reports required by parent bank

**Treasury Operation**
- FX rate and FTP/ OIS rate posting, FTP system maintenance
- FX Position management
- Swift message coordination
- Exchange rate and interest rate log management
- FX trade operation (FX/ SWAP, GIC, Overnight deposits, Call Loan)
- Cheque collection management
- Support the branch staffs and resolve any inquiries, investigation or notice
- Financial market research and compare data of financial institutions
- Financial report preparation: daily/ weekly fund report
- Communication with parent bank and Canadian local banks
- Project support on new deposit product plan and promotions

**Education Requirements**:

- Bachelor's degree in business related fields with an emphasis or accounting, or equivalent combination of education

**Work Experience Requirements**
- 3-5 yrs of relevant experience
- Strong analytical and problem solving skills
- Excellent communication skills, both written and verbal
- Strong computer skills and advanced excel skills are a must
- Good organizational and communication skills to manage workload, communicate with teams and effective assist
- Knowledge of accounting principles
- Great organizational skills, ability to work independently and in a team environment
- Remains flexible to withstand unpredictable changes to schedules and deadlines

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

**Benefits**:

- Casual dress
- Company events
- Company pension
- Dental care
- Disability insurance
- Employee assistance program
- Extended health care
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision care
- Work from home

Flexible Language Requirement:

- French not required

Schedule:

- Monday to Friday
- Overtime

Supplemental pay types:

- Bonus pay
- Overtime pay

Ability to commute/relocate:

- York, ON M2N 6L7: reliably commute or plan to relocate before starting work (preferred)

Application question(s):

- Do you have experience with Treasury Operations?
- Are you proficient in advanced Excel and SQL?
- Do you have prior experience with preparing OSFI reports?

**Education**:

- Bachelor's Degree (preferred)

Work Location: In person