Execute daily, weekly, and monthly GIC operational activities, including origination monitoring, pricing dashboards, and journal entries

Maintain resilient operations with effective controls

Optimize/re-engineer processes to simplify operations while upgrading outputs

Manage day-to-day cash/investment operations by working with stakeholders to position the Bank within risk limits

Act as a backup for other Treasury processes covered by team members

Execute various ad-hoc initiatives and analyses

Support nominee broker deposit issuances, including pricing, payments, and managing key GIC life-cycle events

Support other day-to-day treasury operations and develop broader Treasury subject matter expertise

Report to the Senior Treasury Manager

Requirements

An undergraduate degree in a relevant field required (Business, Finance, Economics, Mathematics, etc.)

Knowledge of banking products such as loans and deposits and how they work

Exposure to capital markets, including the valuation and pricing of fixed income securities

Ability to break down processes to simplify/re-engineer

Strength in working collaboratively with internal/external partners and maintaining these relationships

Strong Excel skills, including reconciliations and comfort working with data via tools such as SQL or SAS

Working with treasury activities such as Funding, Trading, Liquidity Risk Management, Market Risk Management, Capital Management, and Transfer Pricing considered an asset

Bloomberg, CANNEX, and/or Portfolio+ experience considered assets

Exposure working in an OSFI regulated financial institution





Strong analytical and problem-solving skills, including comfort operating in a quantitative area

Valuable attention to detail, including a sense of ownership and ability to operate independently

Superior work ethic and a hunger for continual learning

Good communication skills, including distilling data analysis into key findings

Highly driven to go above and beyond expectations

Candidates considered for hire must successfully complete a criminal background check and credit check

Core Competencies
Demonstrates expertise in Treasury operations, including cash and investment management, process optimization, and financial analysis. Proficient in utilizing tools like Excel, SQL, and Bloomberg to support data-driven decision-making and maintain effective controls.

Highest-signal resume keywords

Treasury Operations Management

Financial Analysis

Process Optimization

Excel Proficiency

Capital Markets Knowledge

ATS Optimization Keywords
Hard Skills

Financial Analysis

Process Optimization

Cash Management

Investment Operations

Data Analysis

Reconciliations

Fixed Income Securities Valuation

SQL

SAS

Bloomberg

Soft Skills

Collaboration

Attention to Detail

Problem-Solving

Communication

Ownership

Industry Keywords

GIC Operations

Treasury Activities

Capital Management

Market Risk Management

Liquidity Risk Management

OSFI Regulation

Banking Products

Loans

Deposits

Trading

Tools & Technologies

Excel

SQL

SAS

Bloomberg

CANNEX

Portfolio+

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📌 Intern, Treasury Analyst (Ontario)
🏢 Jobtailor
📍 Ontario