Treasury Analyst
Region of Peel
full-time
Posted on:
Location Type: Hybrid
Location: Brampton • 🇨🇦 Canada
Visit company websiteSalary
💰 CA$79,977 - CA$99,972 per year
Job Level
Mid-LevelSenior
About the role
- Prepares daily short-term cash flow forecast to determine inflows and outflows to support the optimization of the Region’s portfolio earnings.
- Collaborate with various key internal and external stakeholders to anticipate material cash inflow and outflows to reduce variances in projections.
- Manage and maintain commercial bank accounts to facilitate wire transfers, compliance, user access, terms of reference and fraud management.
- Provide analysis for monthly, triannual, quarterly and annual reporting for presentation to senior management.
- Manage settlement of trades as it pertains to the Region’s investment portfolio.
- Manage and maintain the Region’s debt portfolio to ensure all principal and interest payments are submitted to CDS.
- Prepare journal entries as they pertain to General Fund, Sinking Fund, Letters of Credit and bank charges activity.
- Prepare and consolidate all journal entries, calculations, and back up documentation to support the year-end audit requirement process.
- Prepare daily dashboard updates on cash flow forecasting, compliance on the investment portfolio and debt related payments by managing and updating the treasury management system.
Requirements
- Undergraduate degree in economics, commerce, statistics, accounting or equivalent experience
- Minimum 3 years of work experience in Treasury, banking or related environment
- Combination of education and experience may be considered
- Advanced proficiency in Microsoft Applications (Word, Excel and PowerPoint)
- Keen interest in capital markets and government administration
- Demonstrate a commitment to diversity, equity, and inclusion through continuous development, modeling inclusive behaviors, and proactively managing bias
- Nice to have: MBA, CFA, CPA, CTP, ACCA designations
Benefits
- Comprehensive Health, Dental, and Vision plan (yes, even psychological health coverage) — starting on your very first day!
- OMERS Pension Plan: Automatic enrolment to help secure your future with peace of mind.
- Vacation Time That Grows: Start with 3 weeks of vacation per year— because work-life balance is important!
- Personal Days Just for You: Enjoy 3 paid personal days and floating holidays to recharge whenever you need.
- Wellness First: Flexible hours to fit your lifestyle and prioritize your health and well-being.
- Performance Pays Off: Annual performance reviews with merit increases — your hard work is recognized and rewarded!
- Supportive, Respectful Culture: Work in an environment where leadership truly cares, and inclusivity is celebrated.
- Learning & Growth: Access to tuition reimbursement and tons of development resources to keep you growing — whether in your career or on a personal level.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow forecastingfinancial analysisjournal entriestrade settlementdebt portfolio managementcompliance managementreportingportfolio optimizationfinancial modelingdata analysis
Soft skills
collaborationcommunicationstakeholder managementproblem-solvingattention to detailorganizational skillscommitment to diversityinclusive behaviorsproactive managementbias management
Certifications
MBACFACPACTPACCA