Treasury Analyst

Haventree Bank•Toronto, ON

19h•Hybrid

About The Position

Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits. We help hardworking Canadians from coast-to-coast achieve homeownership by offering flexible mortgage solutions. Our insured GIC deposits offer competitive rates and are available through a variety of wealth management platforms. About Haventree Bank Headquartered in Toronto, Ontario, Haventree Bank (Haventree) is a mission driven alternative mortgage lender. The name Haventree is representative of the bank’s mission to help its customers find a place of refuge and to lay down new roots for the future. Haventree exists to be a catalyst of financial security and upward mobility for Canadians who are underserved by the traditional financial system.

Requirements

University degree in Finance, Accounting, Statistics, Business or Economics, or equivalent business experience is required.
1-3 years of work experience in a related treasury or finance role in the mortgage, financial services or banking industry.
Experience with securitization and/or whole loan sales operations and reporting
Familiarity with business intelligence tools such as Tableau.
Excellent financial analysis and financial modeling skills.
Thorough with strong attention to detail.
Strong organization skills and can prioritize multiple demands.
Excellent written and verbal communication skills.
Enjoys working in a tight knit team, and value open communication and respect.
Experience with Microsoft product suite, including SharePoint and Power BI.

Nice To Haves

CFA and/or FRM certification

Responsibilities

Contributes to the preparation and delivery of timely and accurate reporting for internal and external stakeholders, including regulatory reporting.
Uses business intelligence tools to develop and deliver new reports to management to assist in portfolio management and spread optimization.
Support day-to-day reporting and operations of securitization, whole loan sale and other credit facilities.
Performs asset and liability management, and interest rate risk monitoring, analysis and reporting.
Performs swap and investment monitoring, analysis and reporting.
Support Treasury-related stress testing.
Assists in the development of new securitization, credit facilities and other funding programs, as well as ongoing monitoring, analysis and reporting on existing facilities.
Prepares and monitors cash flow forecasts, including daily analysis of capital and liquidity positions, as well as funding and liquidity forecast development and monitoring.
Performs financial modelling related to cash flows.
Performs month-end closing activities.
Special projects or ad hoc requests.