Treasury Administration Analyst, 20 month term-(Hybrid)
About The Position
The Treasury Administration Analyst is a key member of the Accounting and Financial Systems group, supporting a strong and reliable finance foundation. In this role, you’ll contribute to core accounting activities, including processing and reconciling financial data, supporting project accounting, and administering Finance’s technology systems. You’ll also help maintain a robust internal control environment, ensuring the accuracy and integrity of financial information. Together, the team provides Central 1 with a trusted, single source of truth for financial data and strengthens confidence in the finance function.
Requirements
- Pursuing a professional accounting or finance designation (CPA, CFA, or FRM), with 2–4 years of experience in the financial services industry
- Familiarity with core financial systems
- Strong analytical, problem-solving, organizational, and time management skills
- Excellent written and verbal communication abilities
- High attention to detail
- Proven ability to collaborate effectively with internal and external stakeholders
- Adaptable and comfortable working in a fast-paced, dynamic environment
- Solid understanding of financial instruments, securitization transactions, and the Canada Mortgage Bond program, including derivatives
- Experience in securities and derivatives settlements and administration
- Be self-motivated, with a proactive approach to improving processes and challenging the status quo
- Collaborative, respectful, and supportive team player committed to high-quality work
Responsibilities
- Support the Accounting & financial Systems group’s leadership in the pursuit of executing core activities
- Process settlement of investments, commercial paper, and collateral transactions for Central 1 and custody clients
- Act as a liaison between front, middle, and back-office teams to manage settlement risk
- Partner with Treasury to meet business needs and continuously improve processes
- Support onboarding of new commercial paper clients
- Produce monthly client statements and invoices
- Track and manage securities lending transactions
- Process daily deposit transactions from Treasury
- Review and validate financial transactions, flagging discrepancies to the Treasury front office
- Manage securities recalls to support trade settlements
- Handle settlement accounting, including suspense entries between Murex and cash postings
Benefits
- Work-life flexibility
- Hybrid work environment
- Variable annual incentive plan
- Generous annual vacation allotment
- Top-notch flexible benefits plan including family building and gender affirmation
- Retirement Plan, matched contributions at 6%
- Access to a learning platform and educational assistance support
- Access to a virtual wellness platform
- Career development opportunities
- Wellness Flex Fund to support personal interest and activities
- Day off to volunteer in your community and other paid time off options
- Corporate discounts subject to employment agreement
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
