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Treasury Analyst

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Burnaby, BC
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Full Time
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Banking, Finance and Insurance


Treasury Analyst

Burnaby Corporate Office

 

G&F Financial Group is searching for a self- motivated individual to join our busy Finance Team as Treasury Analyst

This role is responsible for short-term cash management, cash forecasting, statutory investments and borrowings and providing support to the Manager, Treasury in managing borrowing facilities and securitization conduit relationships. This position is hands-on and entails frequent contact with branches, departments and external counterparties and is highly time-sensitive. This position uses technology, systems, automated processes and other internal and external resources while maintaining a high level of productivity, efficiency and accuracy.

 

Accountabilities

  • Supports the day-to-day treasury functions by assessing daily cash positions and investment needs.
  • Accounting for transactional activity, including monthly reconciliations.
  • Provides special deposit and foreign exchange rates as requested by the branch.
  • Prepares and produces various treasury related reports or policies (eg. Capital and Liquidity) for stakeholders such as the Executive Management Team and Asset and Liability Committee (ALCO).
  • Assists in the securitization pools process, including reconciliation and external reporting.
  • Supports the Asset Liability Management (ALM) function by compiling month end data and running the internal ALM model.
  • Liaises with outsourced treasury consultants to ensure technical month end data and information requirements for ALM modeling are being maintained and delivered in a timely manner.
  • Assists in ensuring compliance with regulatory, counterparty and internal policy requirements.
  • Performs and prepares various special projects, including modelling, financial analysis and process improvements as directed by the Manager, Treasury.

 

Requirements

  • Minimum 3 years’ progressive related experience in a finance or accounting related position, preferably in a credit union or other financial institution.
  • Bachelor’s Degree in a finance or related discipline.  Enrolment or completion of a CPA or CFA designation program would be an asset.
  • Sound business and financial acumen.
  • Strong analytical and problem solving abilities.
  • Excellent communication skills (written and verbal), demonstrated attention to detail and sound judgment and decision-making abilities.
  • Technical proficiency with various software programs including MS Office Suite with the ability to quickly adapt to new systems; advanced proficiency with MS Excel and MS Access is required.

 

Why work for G&F?

As well as working alongside a passionate and empowered group of fellow professionals and an opportunity to build, develop and further your career, we offer a comprehensive compensation plan including flex benefits, an annual incentive bonus, an unbeatable RRSP contribution program and a staff loan program with preferred interest rates. G&F also offers a unique culture of community involvement where you can contribute to causes that are important to you. You can feel great about working for us!

 

How to Apply:

Please submit your application online by clicking the apply now link or through www.gffg.com/careers.  We sincerely thank all applicants for their interest; however, only shortlisted candidates will be contacted for an interview.


Posted: October 12, 2017
Closes:October 30, 2017