Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5 million diverse customers in communities across Canada. For more information, visit www.Central1.Com.What we offerWork-life flexibilityHybrid workenvironmentVariable annual incentive planGenerous annual vacation allotmentTop-notch flexible benefits planincluding family building and gender affirmationRetirement Plan, matched contributions at 6%Access toa learning platform and educational assistancesupportAccess to a virtual wellness platformCareer development opportunitiesWellness Flex Fund to support personal interest and activitiesDay off to volunteer in your community andother paid time off optionsCorporate discounts*subject to employment agreementJob SummaryAs a Treasury Administration Analyst, you'll be part of the Finance - Treasury Administration team that keeps our treasury operations running smoothly behind the scenes.What you'll be doingSupport the Accounting & financial Systems group’s leadership in the pursuit of executing core activitiesWork in a dynamic environment with a focus on being agile in order to meet the growing and changing needs of stakeholders across the organizationDevelop professional competencies and continuously work to improve strengths and professional performanceCollaborate with management and cross-functional teams to identify problems and develop solutionsConstantly ask “why” and be actively engaged in optimizing processesDisplay behaviours aligned with Central 1’s core values of being curious, cooperative, and courageousWhat you'll haveYou are pursuing or have completed a professional accounting or finance designation (CPA, CFA, or FRM) and have 2-4 years of experience in financial servicesFamiliarity with core financial systemsStrong analytical thinking, problem-solving abilities, and excellent organizational skillsClear and confident communication skills, both written and verbalA keen eye for accuracy and detailAbility to work effectively with colleagues and external partnersFlexibility and adaptability in a quick-paced, evolving environmentA proactive mindset—you're comfortable questioning existing processes and suggesting improvementsA cooperative spirit—you're supportive, respectful, and actively contribute to team successExperience building strong working relationships, resolving conflicts constructively, and mentoring teammatesKnowledge of financial instruments, securitization, the Canada Mortgage Bond program, derivatives, and securities/derivatives settlements and administrationSettle investment transactions for Central 1 and custody clients, including commercial papers and collateral,



while managing settlement risk across teamsPartner with Treasury to meet business needs and identify opportunities to streamline processesSupport the onboarding process for new commercial paper clientsPrepare monthly statements and invoices for Central 1 Custody clientsOversee and track securities lending activitiesProcess daily deposit transactions as requested by TreasuryReview financial transactions against daily deadlines, verify accuracy, and flag any discrepancies to TreasuryManage the withdrawal of lent securities to facilitate trading settlementsHandle settlement accounting and reconcile suspense entries between Murex and cash desk postingsSalary range:$55,000-$65,000The salary represents the job rate determined for the successful candidate who is fully competent in the role. The actual salary will vary depending on market conditions and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training.Central 1 is an equal opportunity employer and committed to building an inclusive workforce by creating an environment where everyone feels like they belong and has the opportunity to be successful. We welcome all applicants to join our diverse workforce and we will provide an accessible candidate experience including, but not limited to accommodations to interview sites and alternate formats upon request to our Recruitment team.#J-18808-Ljbffr

📌 Treasury Administration Analyst (6 Month Temp)-Hybrid - C$55,000 - C$65,000 A Year (Toronto)
🏢 Central 1
📍 Toronto