Senior Treasury Settlement Analyst — Hybrid, Flexible Hours

Firstontario Credit Union Limited; Hamilton; Hybrid; CAD 81,000 - 112,000; Full time

Benefits offered by this job

Competitive compensation

Health and wellness benefits

Flex-work environment

Volunteer program

Job summary

FirstOntario Credit Union in Stoney Creek, Ontario, is hiring a Senior Analyst, Treasury Settlement. Hybrid role overseeing cash management system, settlement, collateral risk and liquidity management within a dynamic capital markets context.

You will drive system configuration, data integrity and cross‑functional collaboration to optimize operations and reporting. 5+ years in treasury roles preferred; BC/ALCO processes included.

Qualifications

• Post-secondary degree in finance, accounting or economics, with professional designation preferred.
• Minimum 5 years' treasury, capital markets operations or cash management experience.
• Experience implementing or administering treasury/cash management systems.

Responsibilities

• Own cash management system configuration and ongoing development from go‑live.
• Confirm settlement across fixed income, money market, repo and derivatives.
• Monitor collateral, counterparty risk and liquidity within policy limits.
• Prepare ALCO‑level reports and strategic treasury analyses.
• Collaborate with custodians, brokers and internal teams to resolve discrepancies.

Skills

Treasury operations

Capital markets knowledge

SQL

Power BI

Power Query

VBA automation

Financial risk awareness

Education

Post‑secondary degree in finance, accounting or economics

CFA/CPA designation preferred

Tools

SQL

Power BI

Power Query

Job description

FirstOntario Credit Union in Stoney Creek, Ontario, is hiring a Senior Analyst, Treasury Settlement. Hybrid role overseeing cash management system, settlement, collateral risk and liquidity management within a dynamic capital markets context.

You will drive system configuration, data integrity and cross‑functional collaboration to optimize operations and reporting. 5+ years in treasury roles preferred; BC/ALCO processes included.