Job Title:Senior Treasury Analyst Ministry:Treasury Board & Finance Edmonton - Queen Elizabeth II Building Full or Part-Time:Full Time Permanent/Temporary/Wage:Permanent Salary: $3,786.66 to $4,989.75 bi-weekly ($98,831 - $130,232/year) The Alberta Public Service works to build a stronger province for current and future generations.

The Alberta Public

Service (APS) is taking a One Finance approach to the delivery of financial services. Financial services include the delivery of financial planning, reporting and operations, as well as ongoing engagement with policy and program areas to provide strategic decision-making support. There are three top leadership priorities that support this One Finance approach: proactively supporting our talent across the finance community; and actively engaging in continuous improvement of the way we support each other and do business within our teams and across the entire finance community.

To learn more about the Government of Alberta finance community and how you can make a positive difference in the lives of Albertans, we encourage you to visit our Finance Career Hub for more information.

The Senior Treasury

Analyst plays a key role within the Treasury Risk Management (TRM) department, reporting to the Senior Manager, Credit and Analysis, supporting the execution of the Province's capital markets, debt management, credit analysis and investment activities. The position provides advanced analytical, technical and operational expertise to support informed decision-making, financial risk management and the achievement of strategic treasury objectives.

The Senior Treasury

Analyst is responsible for conducting credit analysis, debt and derivative analytics, investment portfolio monitoring, and financial modeling to support the Province's borrowing and investment programs. The role prepares analysis, projections, reports, and recommendations for senior management and stakeholders, while contributing to business planning initiatives,



policy development and continuous improvement within the TRM group. The incumbent develops and maintains regulatory disclosures, prospectuses, legal filings, internal policies and investor relations materials, ensuring compliance with regulatory requirements and alignment with strategic objectives.

Conduct credit analysis and ongoing monitoring of debt and investment portfolios, identifying emerging risks and opportunities. Research, evaluate, and provide recommendations regarding investment and borrowing activities to support Capital Markets decision-making. Assist in the assessment of credit applications from Crown corporations, agencies, and municipalities in accordance with the Financial Administration Act (FAA).

Perform advanced system administration and super-user functions within FIS Quantum and integrated treasury platforms. Support the implementation, testing, configuration and maintenance of treasury system functionality and integration points. Utilize programming languages and analytical tools including R, SQL, SAS Viya, VBA, XML and related technologies to automate business processes.

Prepare public-facing and internal reports relating to debt, investment, derivative and treasury activities.

Competencies are behaviors that are essential to reach our goals in serving Albertans.

Develop

Self and Others – Desire to invest in the development of long-term capability of self and others.

Systems

Thinking – Ability to consider the whole system and recognize links between everything from the complex network of global to departmental priorities. Set goals within the context of long-term outcomes and broad perspectives.



University graduation in a related field plus four years related experience. An equivalent combination of education and experience which includes as a minimum, completion of a recognized applied degree or diploma program in a related field.

Assets: CFA Charter holder will be preferred asset, but we will consider equivalent accreditations like FRM, MBA Finance or CPA. Work experience in a government, banking or corporate Treasury environment for a minimum of 4 years. Availability to work early mornings and occasionally during foreign market hours to support the Capital Markets trading desk.

Knowledge of credit, debt and investment financial analysis and modeling, with an understanding of current economic and financial markets and products. FIS Quantum, Excel, Access, Bloomberg and FinCAD skills are needed for the day-to-day operation of financial systems/models and provide potential fixes to coding of existing internal and external programs/models or provide workarounds. Programming and data analysis tools (e.g., R, SQL, VBA or equivalents), with the ability to learn and apply new languages as needed.

A cover letter must accompany your application and should indicate how your previous work experience aligns with the qualifications and competencies required. In your resume, please include dates (including months and years) associated with all education and work experience. For example, January 2006 – June 2009 (part time).

Master’s degree, Bachelor’s degree, diploma, or certificate) and the field of study. Applicants being considered for this position will be required to complete a Level 2 Enhanced Security screening (including an enhanced criminal record check along with a credit check) as part of the pre-employment checks for this position. Any costs associated with obtaining the required documents/checks as noted or interview travel expenses, will be the responsibility of the candidate.

📌 Cash Management Treasury Analyst (Edmonton)
🏢 Government of Alberta
📍 Edmonton