Treasury Analyst jobs
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- Rohit GroupEdmonton, AB T5K 2K4
- Permanent
- Support a wide range of treasury-related administrative and operative tasks contributing to smooth daily operations.
- Gibson EnergyCalgary, AB T2P 5E9
- Full-time
- Paid time off
- Vision care
- Dental care
- Job status: Full Time Permanent.
- Reporting to the Manager Tax, this position plays a key role in supporting Canadian corporate tax compliance, quarterly and…
- Canaccord Genuity Corp.Toronto, ON
- $70,000–$80,000 a year
- Full-time
- Oversee the production of daily risk & treasury reports.
- Develop and implement quality control and efficiency measures in reporting and various processes using…
- BC HydroVancouver, BC V6B 5R3
- $109,700–$138,700 a year
- Full-time +1
- Paid vacation
- This role supports the integrity, efficiency, and risk management of critical treasury.
- High proficiency in MS Office; Bloomberg and treasury systems experience…
- Fiera CapitalHalifax, NS
- Full-time
- Provide cash management and treasury support by monitoring fund-level cash positions, understanding liquidity requirements, and coordinating the timely movement…
Associate Director of FP&A
Easily applyFastcoVaudreuil-Dorion, QC- Full-time
- Assist in treasury operations, namely managing cash flow forecasting and working capital analysis.
- Lead, coach, and develop a team of three business analysts.
Manager of Treasury and Asset-Liability Management
Easily applyUrgently hiringSantander Consumer BankEdmonton, AB T6E 5Y7- Full-time +1
- Paid time off
- Vision care
- Dental care
- Disability insurance
- Extended health care
9 hires made in past 30 days- Prior experience related to interest rate risk, liquidity risk, treasury, or lending products.
- Under the direction of the VP-Financial Management, the Manager…
- Winners - TJX CanadaMississauga, ON
- $74,753–$104,654 a year
- Full-time
- Tuition reimbursement
- Dental care
- Employee assistance program
- Store discount
- On-site gym
- Extended health care
- This role offers the opportunity to ensure compliance with federal and provincial commodity tax regulations, while partnering with stakeholders across Canada,…
- Winners - TJX CanadaMississauga, ON
- $74,753–$104,654 a year
- Full-time
- Tuition reimbursement
- Dental care
- Employee assistance program
- Store discount
- On-site gym
- Extended health care
- This role offers the opportunity to ensure compliance with federal and provincial commodity tax regulations, while partnering with stakeholders across Canada,…
- Brother CanadaDollard-Des Ormeaux, QC H9B 3H6
- Fixed term contract
- Vision care
- Dental care
- Company pension
- Flexible schedule
- Wellness program
- Relevant du contrôleur, l’analyste financier principal est responsable d’exécuter les activités de clôture de fin de mois, de fin de trimestre et de fin…
- ElopakBoisbriand, QC
- Temporary
- Définir, maintenir et contrôler les coûts standards des produits.
- Analyser les écarts et identifier leurs causes.
- Réaliser des analyses financières ad hoc.
Accounting Analyst - Truck
Easily applyUrgently hiringInternational Motors CanadaHamilton, ON- $50,000–$60,000 a year
- Full-time +1
- Vision care
- Dental care
- Life insurance
- Employee assistance program
- Disability insurance
- Company pension
- Our alliance with Volkswagen Truck and Bus increases our global scale, strengthens our competitiveness, and provides our customers with expanded access to…
Senior Analyst, Investment Operations
Easily applyOften replies in 2 daysCAAT Pension PlanToronto, ON M5B 2L7- $96,800–$113,800 a year
- Full-time
- Wellness program
- Oversee treasury-related activities including wire payments for capital calls, ensuring accurate banking details, appropriate cash sweep coordination, and…
- Canaccord Genuity Corp.Calgary, AB
- Full-time
- The Cartograph Group is focused on exceptional client servicing for high net worth clients.
- Working directly with a team of Investment Advisors where the focus…
- Fiera CapitalHalifax, NS
- Full-time
- Wellness program
- De trois à cinq ans d’expérience dans des postes liés à la comptabilité, à l’audit ou à la communication de l’information financière;
- Fiera CapitalMontréal, QC H3A 0H5
- Full-time
- The Fiera Comox Finance team is seeking a Senior Analyst, Finance & Administration (Assistant Controller level) to support the oversight and integrity of fund…
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Job Post Details
Treasury Analyst, Reporting and Compliance - job post
3.43.4 out of 5 stars
Edmonton, AB T5K 2K4
Permanent
You must create an Indeed account before continuing to the company website to apply
Job details
Job type
- Permanent
Location
Edmonton, AB T5K 2K4
Full job description
Reporting to the Director, Finance Transformation, you will play a central role in the group’s insurable risk monitoring, lender compliance reporting, and covenant calculations, while supporting the broader treasury operations of the team. This role requires a candidate with strong analytical and communication skills, a sharp eye for controls and detail, an ability to multitask and prioritize in a fast-paced environment, and who works well in a collaborative team.
ESSENTIAL FUNCTIONS
- Prepare, review, and maintain lender covenant calculations and compliance certificates across the Company’s credit facilities, ensuring accuracy and timely reporting to lenders.
- Collaborate with internal and external stakeholders to produce accurate and detailed financial, compliance, and project advance (quantity surveyor) reports.
- Monitor daily cash and banking activity for risk and control purposes, escalating exceptions and identifying opportunities to strengthen the control environment.
- Assist in or lead the creation of financial models and reporting dashboards that support covenant monitoring, risk reporting, and compliance oversight.
- Support year-end and interim audits, including the preparation of supporting schedules and compliance documentation.
- Verify the integrity of data sets from a variety of sources to ensure the accuracy and reliability of treasury reporting.
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Support a wide range of treasury-related administrative and operative tasks contributing to smooth daily operations.
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Perform other duties, including ad hoc analyses, as assigned.
Our Ideal Candidate
- Holds a Bachelor’s degree in Finance, Computer Science, Mathematics, Physics, or another quantitative field.
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Has a minimum of 2 - 5 years of professional experience in a related field or role.
- Possesses superb attention to detail.
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Can recognize key risks and will question existing tasks/methodologies with a view to improving overall processes, generating efficiencies, and strengthening the existing control environment.
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Is very comfortable with statistical, financial, or computational modeling.
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Holds advanced knowledge of Microsoft Excel, as well as visualization tools to create effective charts, tables, and graphs.
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Has demonstrated experience in handling large data sets and/or relational databases.
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Effectively communicates insights to their supervisor or other project stakeholders.
Experience
Preferred- 5 year(s): experience in a finance-related role.
Education
Preferred- Bachelor's degree or better in Finance or related field
- Bachelor's degree or better in Accounting or related field
- Bachelor's degree or better in Mathematics or related field
- Bachelor's degree or better in Data Science or related field
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