Are you a treasury skilled who thrives on solving complex financial challenges and driving operational excellence? As a Treasury Analyst, you will serve as a key technical expert in cash management, banking operations, reconciliations, merchant services, and treasury controls. In this role, you will partner across the organization to resolve complex banking and reconciliation issues, strengthen treasury processes, and support the effective management of deposit liabilities, letters of credit and bonds. Your expertise will help ensure accuracy, compliance, and continuous improvement across the organization's treasury functions.Key Responsibilities:Act as a technical resource for cash handling, deposit liabilities, letters of credit, bonds and related treasury proceduresProvide advice and guidance to all departments on accounting for cash transactions and cash handling controls, deposit liability administration, and treasury proceduresPrepare and maintain working papers, journal entries, interest allocations, and support documentation related to treasury activitiesSupport day-to-day banking relationships and act as a contact for banking service inquiriesCoordinate payment processes with external vendors and departments, ensuring proper receipt of funds and accurate accountingReview and process Electronic Data Interchange returns, Electronic Funds Transfer returns, and stop payment requests, and monitor banking activity for unusual transactions, fraud indicators, and operational risksCoordinate the review and resolution of complex banking, reconciliation, and treasury-related issuesPerform complex analysis of cash-related accounts, banking activity, deposit liabilities, interest allocations, and reconciliation of items to identify variances, risks, trends,



and required corrective actionResearch auditor inquiries, compile support, prepare clear responses, and identify related process or control improvementsReview treasury processes, controls and financial close activities, and recommend and support improvements that increase efficiency, strengthen controls, improve accuracy, and enhance serviceProvide technical support for cash management, banking operations, reconciliations, deposit liabilities, merchant services, point-of-sale implementations, and related treasury processesDevelop and maintain effective working relationships with departments to facilitate communication and understanding between lines of businessQualifications and Skills:Post secondary diploma in accounting, finance, business administration, or related field, with a minimum of three years experience in treasury, accounting, banking or financial analysisExperience in Oracle Financials is preferredProficiency in the Microsoft Office suite of productsSolid understanding of accounting principles, financial statement reporting, financial principles, and audit standards is essentialKnowledge of banking operations, merchant services, reconciliation processes, deposit liabilities, letters of credit, bonds, audit support and interest allocation processesStrong customer service skills are required, including the ability to communicate effectively in a discreet, diplomatic,



and professional mannerDemonstrated ability to independently solve complex issues, determine appropriate action, and make recommendations within established policies and proceduresExperience working with municipal, public sector, government or highly regulated financial environments is considered an asset.Conditions of Employment:Submission of a Satisfactory Criminal Record CheckWho We Are:Strathcona County is a specialized municipality located in the heart of Alberta. Our vision is to become Canada's most livable community, where our workplace culture and identity are supported by our people plan and values of integrity, respect, safety, collaboration, and accountability.Why Join Strathcona County: (depending on position)Competitive salary and comprehensive benefits package, which includes:Extended health and dental coverageHealth and wellness spending accountLife and disability insuranceRetirement and pension programsEarned day off programEmployee and family assistance programCommitment to employee development, through internal and external training and development opportunitiesWell-being programs and a safety culture focused on physical and psychological health in the workplaceEquivalencies of education and experience may be considered. This role may be eligible to participate in our hybrid work program.This competition may be used to fill future vacancies for similar positions within the next 6 months.Strathcona County is committed to an inclusive, respectful, and equitable workplace that represents the community we serve. We welcome applicants from all backgrounds who can contribute diverse perspectives and experiences.We thank all applicants for their interest; however, only those selected for an interview will be contacted.

📌 Treasury Analyst (Strathcona County)
🏢 Strathcona County
📍 Strathcona County