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
Derivatives & Investment Reporting
Interest Rate Maintenance
Internal Reporting
Strategic & Process Improvement
Other
Education / Certifications / Experience
Knowledge / Skills / Competencies
Treasury Analyst • Ottawa, ON, CA
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