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Sql analyst • ottawa on

Last updated: 1 day ago

Treasury Analyst

Alterna SavingsOttawa, ON, CA
CA$57,000.00 yearly
Full-time

This posting is for an existing vacancy.The compensation for this position is determined by a combination of skills, experience and is aligned to the market in which the job is posted.Your recruite... Show more

Circuit Analyst

TechInsightsOttawa, ON, CA
CA$92,000.00 yearly
Permanent
Quick Apply

OUR STORY TechInsights is the information Platform for the semiconductor industry.Regarded as the most trusted source of actionable, in-depth intelligence related to semiconductor innovation and su... Show more

Senior Analyst, IT Security

University of OttawaOttawa, ON, CA
CA$96,570.00 yearly
Full-time

Replacement of a regular position.Anticipated Duration in Months.IT Services and Infrastructure.Information Technology is a dynamic and collaborative environment.We are focused on prioritizing and ... Show more

T-SQL Programmer

LifeWorksOttawa, Ontario, Canada
CA$58,100.00 yearly
Full-time

TELUS Health is empowering every person to live their healthiest life.Guided by our vision, we are leveraging the power of our leading edge technology and focusing on the uniqueness of each individ... Show more

Intermediate Financial Analyst

Canadian Bank Note CompanyOttawa, Ontario, Canada
Full-time +1

Intermediate Financial Analyst.Predominantly on-site, with flexibility for occasional remote work.As an Intermediate Financial Analyst in our Finance department, you will responsible for providing ... Show more

Strategic Business Analyst

BWXTOttawa, ON, CA
Full-time

Headquartered in Kanata, Ontario, BWXT Medical Ltd.Kanata and Vancouver, British Columbia.We believe in empowering our employees and cultivating a dynamic workplace that fosters growth and collabor... Show more

Business Analyst CN

SimeraOttawa, Ontario, Canada
Full-time

Business analysts are the drivers of our continued growth and success.With their commitment to innovation, these analysts seek, develop, and help implement strategic initiatives for improved effici... Show more

Senior Operational Resiliency Analyst

Bank of CanadaOttawa (Downtown), ON, CA
Permanent

Senior Operational Resiliency Analyst.The Bank of Canada has a vision to be a leading central bank—dynamic, engaged and trusted—committed to a better Canada.No other employer in the country offers ... Show more

IT Security Products Analyst (IT Product Delivery Operations Senior Analyst)

House of Commons (Canada) / Chambre des communes (Canada)Ottawa, Ontario, Canada
Full-time +2

The House of Commons’ Digital Services and Real Property is currently looking to staff the IT Security Products Analyst (IT Product Delivery Operations Senior Analyst) position.... Show more

Financial Analyst

Nasittuq CorporationOttawa, Ontario, Canada, K2P 2P7
Temporary
Quick Apply

Nasittuq provides Operation & Maintenance services for the North Warning System (NWS).The NWS is a joint Canada and United States early-warning radar system with 47 sites located in Northern Canada... Show more

M&A (Analyst / Senior Analyst / Associate)

N. Harris Computer Corporation - CADOttawa, Ontario
Remote
Full-time

Preference for Toronto, Ottawa or Montreal, but open to remote candidates (within North America).Harris’ public safety portfolio is looking for an M&A professional to help support our acquired grow... Show more

Business Analyst - Level 3

Randstad CanadaGatineau, Ontario, CA
Temporary
Quick Apply

A Federal Government client requires a Level 3 Business Analyst to lead the requirements gathering and analysis for contact centre migrations, ensuring alignment between business needs and technica... Show more

Inventory Replenishment Analyst - Contract

Farm Boy Inc.Ottawa, Ontario, Canada
Full-time +1

Be part of what makes us different.In this 6 month contract position, you’ll be responsible for inventory and replenishment processes for assigned departments to support product availability, fresh... Show more

Intermediate Data Analyst (SQL) to perform PowerShell scripting and SSRS reporting within a Windows

S.i. SystemsOttawa
Full-time

Our Valued Public Sector Client is seeking a Intermediate Data Analyst (SQL) to perform PowerShell scripting and SSRS reporting within a Windows Server.To support data analysis, system integration,... Show more

Administrateur de bases de données SQL Server

TEHORAOttawa, ON, CA
Remote
Full-time
Quick Apply

TEHORA est présentement à la recherche d.La personne retenue collaborera avec des équipes de développement, d’exploitation et d’infrastructure.Sans être exhaustifs, voici les services et livrables ... Show more

Senior Business Analyst

ADGA Group Consultants IncOttawa, Ontario, Canada
Full-time +1

Counter-Uncrewed Aerial Systems (C-UAS) capability.This is a high-impact role supporting a new capability for the Canadian Armed Forces (CAF).You will help shape operational and technical requ... Show more

Programmer/Analyst Lvl3

Exposant 3Ottawa, Ontario, CA
Full-time
Quick Apply

Join Exposant 3 (E3): The Power of People at the Heart of Technology!.Exposant 3 is a consulting firm in business management and information technology, dedicated to supporting companies and organi... Show more

Senior Business Analyst

AversanOttawa, Ontario, Canada
Full-time

Aversan delivers leading-edge and reliable safety-critical electronics and software systems to the aerospace, defence, and space industries.We are currently seeking a qualified.Value Stream Maps (V... Show more

People also ask
Treasury Analyst

Treasury Analyst

Alterna SavingsOttawa, ON, CA
5 days ago
Salary
CA$57,000.00 yearly
Job type
  • Full-time
Job description

Job Type: Full-Time

Vacancy Status: This posting is for an existing vacancy

Target Salary Range: $57,000- $65,000

The compensation for this position is determined by a combination of skills, experience and is aligned to the market in which the job is posted. Your recruiter will provide additional details about our total rewards package during the hiring process.

Scope of Position

The Treasury Analyst is responsible for tracking and analyzing funding and liquidity, derivatives, investments, and loan portfolio movements. Additionally, they are expected to assist with portfolio management, maintenance of interest rates, supporting the financial & regulatory reporting team, and other related duties.

Major Responsibilities

Funding and Liquidity Analysis

  • Gather relevant financial data and model near-term liquidity position and forecasts
  • Evaluate and compare the accuracy of the results and investigate any discrepancies
  • Analyze and provide recommended actions to reduce risk and meet liquidity requirements
  • Support the daily monitoring of cash flows and balances

Derivatives & Investment Reporting

  • Gather and analyze financial data in order to calculate cash flows and mark to market value of financial instruments
  • Process settlements for investments and derivatives

Interest Rate Maintenance

  • Analyze and report on interest rates
  • Perform daily rate scans of competitive landscape
  • Assist in gathering relevant data to support pricing decisions
  • Analyze profitability on products
  • Support the updating of rates on internal systems and with external partners

Internal Reporting

  • Assist in the preparation of the monthly internal reporting package
  • Track Key Risk Indicators on a daily, weekly, and monthly basis
  • Prepare ad-hoc reports as requested
  • Update, analyze, and report on the Treasury dashboards

Strategic & Process Improvement

  • Ongoing review and analysis of current processes with process improvement recommendations provided to Manager
  • Participate in treasury automation projects as assigned

Other

  • Support audit activities as requested
  • Ad-hoc support to the securitization and cash management groups as needed
  • General query management related to any of the above-mentioned functions

Education / Certifications / Experience

  • Bachelor’s degree in finance field (required)
  • Designated or working towards CPA/CFA or other financial professional designation (preferred).
  • Knowledge of GAAP reporting experience in public companies and/or financial institutions;
  • 2-3 years’ experience in a Treasury, Trading or Financial reporting role(s) considered an asset
  • Excellent computer skills (office and external software)
  • Knowledge of IFRS
  • Knowledge of capital markets, money markets, foreign exchange markets and financial derivatives

Knowledge / Skills / Competencies

  • Ability to manage strict deadlines and multiple tasks
  • Excellent written, verbal communication, and interpersonal skills
  • Professional standard of conduct and objectivity in performing duties
  • Motivation to seek developmental opportunities
  • Flexibility to embrace change in a fast-paced environment
  • Special skills or training includes superior analytical skills