Treasury Analyst, Back Office

Ontario Power Generation; Oshawa; On-site; CAD 70,000 - 90,000; Full time

Job summary

Ontario Power Generation is seeking a Treasury Analyst to support back office operations, manage banking relationships, and ensure compliance with financial policies. The role requires strong finance and accounting knowledge, along with proficiency in relevant software. This position will temporarily be based in Toronto until the move to Oshawa in 2025.

Qualifications

• 6 to 8 years in corporate treasury operations.
• Professional designations such as CFA, FRM, or CTP are assets.

Responsibilities

• Support Treasury back office operations including transaction confirmation and settlement.
• Develop and implement accounting procedures for Treasury products.

Skills

Finance

Accounting

Business Practices

Collaboration

Education

4-year University Degree

CPA Designation

Tools

Excel

MS Access

Treasury Management Systems

Job description

Job Overview

Ontario Power Generation (OPG) is seeking a dynamic, strategic, and results-driven professional to join as a Treasury Analyst, Back Office. Reporting to the Senior Manager Treasury, this role involves supporting Treasury back office operations, including confirmation, settlement, and accounting processes related to Treasury transactions. The analyst will assist in managing banking relationships, developing procedures, and ensuring compliance with financial policies and internal controls.

Key Accountabilities

1. Support Treasury back office operations, including transaction confirmation, settlement, and accounting.
2. Assist in developing, testing, and documenting Treasury management system (Quantum) processes.
3. Develop and implement accounting procedures for Treasury products, ensuring compliance and internal controls.
4. Ensure accurate financial, management, and compliance reporting; prepare reports using Excel, MS Access, NEXEN, and Bloomberg.
5. Monitor and troubleshoot Treasury management system operations, coordinating with IT support.
6. Provide financial assessments and support to Directors and Managers in areas like Financial Accounting, Internal Control, and Risk Management.
7. Prepare supporting documentation for financial statements and audits, including analysis of account balances.
8. Manage banking relationships, including cash management and banking services.

Qualifications

1. Completion of a 4-year university degree and a recognized CPA designation.
2. Asset: Professional designations such as CFA, FRM, or CTP.
3. Experience: 6 to 8 years in corporate treasury operations.
4. Strong knowledge of finance, accounting, or business practices relevant to Treasury processes.
5. Experience in corporate finance, treasury, or project finance, with the ability to collaborate with internal teams and manage bank relationships.
6. Proficiency in Excel, MS Access, macros; experience with treasury management systems preferred.

Additional Information

This role is temporarily based in Toronto, ON, until the move to OPG's new headquarters in Oshawa, ON, in Summer 2025. OPG values integrity, inclusivity, and accessibility, and encourages applicants from diverse backgrounds. For accommodations, contact [e-mail].