Intern, Treasury Analyst

Jobtailor; Toronto; On-site; CAD 70,000 - 100,000; Full time

Job summary

Jobtailor is seeking a Treasury Operations professional in Toronto to manage GIC operations, pricing dashboards, and journal entries. The role emphasizes process optimization and strong controls within a regulated environment.

The candidate will engage with stakeholders to position the Bank within risk limits, support ad-hoc analytics, and back up related treasury processes while advancing subject matter expertise.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or related field.
• 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.
• Strong Excel skills, including reconciliations and comfort working with data via SQL or SAS.

Responsibilities

• 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

Skills

Collaboration

Attention to Detail

Problem-Solving

Communication

Ownership

Education

Bachelor's degree in Finance, Economics, Mathematics, or related field

Tools

Excel

SQL

SAS

Bloomberg

CANNEX

Portfolio+

Job description

• 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
• Good 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+