Core responsibilities
The treasury analyst is responsible for investment accounting and related treasury operations supporting the institution's investment portfolio and banking activities, preparing and analyzing financial information for stakeholders. This role supports key treasury and banking functions like cash management, reconciliations, and internal controls while liaising with external investment advisors and banking partners.
Requirements summary
Candidates must possess a bachelor's degree in business, accounting, economics, or a similar field, along with 1-3 years of accounting or finance experience, preferably in a financial or public sector institution. A cpa certification is required, and completion or candidacy in the cfa program is considered an asset.
bachelor degreeprofessional certificateProcess ImprovementComplianceOrganizational SkillsTime ManagementCommunication SkillsData AnalysisAccountingFinancial ReportingCash ManagementInternal ControlsFinancial AnalysisTreasury OperationsReconciliationsInvestment AccountingCapital MarketsGovernance Support
Benefits
- Professional Development Opportunities
- LinkedIn Learning Access
- Medical Benefits
- Dental Benefits
- Health Spending Account
- Tuition Support
- Vision Benefits
- Mental Health Support
- Generous Time Off
- Defined Benefit Pension
- Fitness Facilities Access
- Taxable Spending Account
- Discounted Continuing Education & Professional Studies Courses