29 Aug
|
Beem Credit Union
|
Winnipeg
29 Aug
Beem Credit Union
Winnipeg
What this role is all about:The Treasury Analyst provides essential support to the Treasury team across operational, analytical, and compliance functions. This role contributes to Beem’s strategic goals by assisting in daily treasury activities, regulatory reporting, liquidity and capital management, Asset Liability Management (ALM), financial analysis, and policy support. The Analyst works collaboratively with internal and external stakeholders to ensure accuracy, timeliness, and compliance with regulatory and internal standards.This is a hybrid role accessible to onsite work out of our Burnaby Hub.What you’ll do:Treasury Operations & Product SupportSupport branch inquiries related to term deposits, foreign exchange rate approvals, early redemptions, and other requests.Reconcile Treasury-related general ledger accounts and assist with monthly journal entries (e.G., MLP, SWAPS, escalator term deposits).Update rate bulletins, branch matrix schedules, and FX rates across systems.Assist with foreign exchange transactions to resolve mismatches from member activity.Support statutory investment activities (e.G., MLP) and investment of excess liquidity through authorized dealers.Assist with managing MUSH and Agency deposits, including commission reports and wire transfers.Liaise with Agency brokers (e.G., Canaccord, Raymond James) for deposit transactions.Reporting, Compliance & Risk MonitoringAssist in preparing regulatory reports including Liquidity Adequacy Ratio (‘LAR’), Liquidity Coverage Ratio (‘LCR’), Net Cumulative Cash Flow (‘NCCF’), Daily Liquidity Call, and CMHC reports.Support quarterly compliance and covenant reporting for credit facilities.Contribute to enterprise risk metric reporting (ERM) and ensure data accuracy.Prepare reports on large depositors, scheduled maturities, and CMHC Flow and Stock Data.Stay informed on regulatory changes impacting treasury operations.Liquidity,
Capital & ALM SupportMonitor daily cash and treasury positions and support short- and long‑term liquidity forecasting.Assist in monitoring capital adequacy to support operations and strategic initiatives.Compile month‑end data for input into the ALM model and assist with assumptions and back‑testing.Support monthly ALM assessments and monthly ALCO reporting.Assist with financial margin forecasting, budgeting, and ad hoc scenario planning (e.G., mergers/acquisitions).Market Analysis & PricingConduct rate comparisons and market trend analysis to support competitive pricing strategies.Assist in recommending term deposit and FX rate structures and support special promotional offerings.Maintain discretionary pricing guidelines for branch staff and support updates to economic data repositories.Policy & Stress Testing and Strategic Initiative SupportAssist in maintaining and updating treasury‑related policies and plans (Liquidity, Capital, ICAAP).Support the ongoing liquidity stress testing and collaborate with BCFSA and peer credit unions on periodic stress testing.Provide support for strategic initiatives with a Treasury focus, as assigned.What you'll bring:Accounting or Treasury designation (CPA, CTP, CFA, FRM, etc.) or working towards one would be an asset.Minimum of 1‑3 years’ progressive experience in finance functions, or financial risk management within complex organizational environments.Proven experience and ability to work towards deadlines under time constraints.Basic understanding of financial modeling, forecasting, and the development of policy guidelines.Robust communication skills, complemented by a proven ability to influence decision making through accurate data and analytics.CompensationAnnual salary range:$69,500 - $81,800Your starting pay reflects the skills, experience, and unique strengths you bring. We review salaries every year.Performance and recognitionYour success is Beem’s success. We reward great performance through recognition and, where applicable, performance bonuses tied to shared goals.Health and wellnessWe're invested in your well‑beingExtended health coverage,
including mental health supportDental care that keeps you smilingDisability coverage for peace of mindTime away: Rest isn’t extra—it’s essentialTake the time you need to relax, explore, or just catch up on life, with vacation and personal days.Retirement and financial well‑beingGenerous RRSP contributionsIn-house financial advice to help you plan aheadFlexible options to add your own contributionsBeem member perksFree banking accountsSpecial mortgage and lending ratesPreferred financial perksThe bottom lineYour Total Rewards aren’t just a package—they’re a reflection of our values. We build together by celebrating success, own it by investing in your growth, and keep things welcoming by making sure you feel supported at work, at home, and wherever your journey takes you.At Beem we are BOLD and Always Welcoming and our values are at the forefront of everything we do!Build Together: You are a team player who thrives on collaboration, sparks ideas, and fosters inclusivity.Own It: You are ready to take charge, drive change, and deliver outstanding results.Lead with Agility: You are a dynamic, adaptable thinker who thrives on challenge and innovation.Driven by Curiosity: You are eager to explore, learn, and shape the future.Ready to join?Visit us at www.Beemcreditunion.Ca to learn more about what it’s like to work for Beem Credit Union! We sincerely thank all applicants for their interest; however, only shortlisted candidates will be contacted for an interview.We at Beem Credit Union are committed to ensuring inclusive employment practices and an accessible business environment for our employees. We do not discriminate based on any protected attribute covered by the Human Rights Code and encourage all qualified candidates to apply. We are committed to a fair and equitable hiring process for all candidates. All applications are reviewed by a member of our team.Beem Credit Union serves communities across many traditional Territories and Treaty areas in British Columbia. We are grateful to live and work on this land and are committed to reconciliation, decolonization, and building strong, connected relationships.#J-18808-Ljbffr
📌 Treasury Analyst - $69,500 - $81,800 A Year (Winnipeg)
🏢 Beem Credit Union
📍 Winnipeg