Treasury Analyst

3 days ago

Calgary, Canada Alberta Central Full time

Treasury Analyst

1 Full-Time Permanent Position

**COMPANY OVERVIEW**

Alberta Central is the central banking facility and trade association for Alberta’s credit unions. We are owned by 12 credit unions that together have more than $33 billion in system assets and serve more than 640,000 members at 198 branches across Alberta. At Alberta Central, our purpose is to champion change in the credit union system and bring value and expertise to credit unions. Through our commitment to service, and with the efforts of our dedicated employees, we are helping credit unions meet the expectations of their members. We continue to work side by side with credit unions with a single goal in mind: to help our system grow, prosper, and achieve financial success.

**ROLE SUMMARY**

Reporting to the Senior Portfolio Manager, this position is responsible for managing and assisting in various capital markets function such as foreign exchange, interest rate risk management, and debt issuance for the organization. This position works under close supervision and interchangeably with the other Treasury Analyst and provides facilitation, research and support.

**KEY ACCOUNTABILITIES**
- Manage/assist all the foreign exchange activity for the organization.
- Manage/assist the organization’s commercial paper issuance program.
- Manage/assist the credit union repo program.
- Manage/assist the execution of derivative transactions or the organization and credit unions.
- Assist in analyzing balance sheets utilizing income simulation and the development of risk management strategies and draft reports.
- Assist in the formal presentation of findings to management.
- Assist in the portfolio management process for the liquidity portfolio.
- Provide back-up in maintaining the treasury management system software modules.
- Manage and/or support any project-based initiatives for the Financial Services team.
- Provide mentorship and guidance to junior team members.
- Support risk management and effective governance by maintaining compliance with policies, procedures and controls both corporately and within area of responsibility, ensuring they are operating effectively and escalating discrepancies to management.
- All other duties as assigned.

**REQUIREMENTS**
- Related University, college, formal certification or a combination of formal education and 2 years of experience.
- Working towards a professional designation.
- Previous financial services industry experience.
- Team-oriented, having experience collaborating with multiple levels and sectors of the organization.
- Ability to prioritize effort and manage multiple projects and initiatives concurrently.
- Proficiency in Microsoft 365 and Microsoft Office.
- Must be bondable.

**BENEFITS OF WORKING AT OUR ORGANIZATION**
- Competitive compensation
- Open concept environment
- Hybrid Office-Home/Work Location
- Friendly team atmosphere
- Free banking services and free access to an in-house fitness facility
- Located in the Beltline
- Casual dress environment

To express your interest in this position, submit your current resume along with a cover letter quoting** **Competition #24-016 by November 15, 2024**.

**Alberta Central is proud to be a** **Canadian Centre for Diversity and Inclusion** **(CCDI) Employer Partner.

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