Treasury Advisor

Infrastructure Ontario•Toronto, ON

1d•CA$86,800 - CA$100,500•Onsite

About The Position

The Treasury Advisor supports the Treasury function by delivering analysis and insights related to net interest margin, portfolio performance, and funding strategies. The role develops and maintains financial models and forecasts, and provides variance analysis to support planning, pricing, and decision-making. The position contributes to financial performance, risk analysis, and continuous improvement of treasury processes and reporting.

Requirements

University degree in Finance, Accounting, or a related discipline an asset.
Several years of experience in treasury, capital markets, or financial analysis.
Strong financial modelling and analytical skills.
Experience analyzing portfolio performance or interest-based metrics.
Knowledge of funding, liquidity, and asset/liability management concepts.
Experience with interest rate products or capital markets is an asset.
Advanced Excel skills; VBA or similar tools are an asset.
CFA (Level II or III) preferred.

Responsibilities

Produce and analyze net interest margin reporting and related financial performance metrics.
Translate financial results into insights to support pricing, funding, and portfolio decisions.
Assess financial impacts of refinancing and investment strategies using scenario analysis.
Develop and maintain treasury forecasting and budgeting models.
Analyze variances between actual results, forecast, and budget.
Support asset and liability analysis by evaluating interest rate and funding impacts.
Incorporate liquidity and funding inputs into models and reporting.
Prepare reporting materials for senior management and governance forums.
Validate and reconcile financial data used in models and reporting.
Identify opportunities to improve models, processes, and data quality.

Benefits

Commitment to creating a diverse, equitable and inclusive culture that promotes a sense of belonging and represents and reflects the needs of the communities we serve.
A Defined Contribution Pension Plan, with Infrastructure Ontario contributing the equivalent of 5% of a full-time employee’s annual salary and will also match any employee contribution up to an additional 5% of their annual salary.
Group Retirement Savings Plan and Group Tax Free Savings Account to eligible employees.
A comprehensive package that covers health, dental, vision, out-of-country care, paramedical services, and more.
A pregnancy and parental leave program that offers expecting, eligible employees a top-up to 95% of their annual base salary for 31 weeks, and our parental leave program offers eligible employees a top-up to 95% of their annual base salary for 15 weeks.
Access to our $1000 Healthcare Spending Account to top up expenses not covered in the benefits program.
A Lifestyle Account that expands the eligibility of health and wellness options and can include coverage for gym memberships and fitness equipment, nutrition counselling or financial planning.
Support for professional development opportunities for all colleagues through a broad range of learning programs that include in-person and online training, leadership development, and support for colleagues’ well-being.
IO will also cover the costs associated with up to two membership and licence fees per year for eligible colleagues if directly related to the employee’s role.
Access to a suite of virtual healthcare options to support non-urgent medical needs.
A convenient, central location at 1 Dundas St West, easily accessible by public transit.