Treasury Analyst
Pacific Life Re Services Limited —Toronto, ON
- $65,970–$76,965 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's
- Dental care
- Employee assistance program
Quick apply
Manager, Risk Measurement and Reporting
BMO Financial Group —Toronto, ON
- $69,000–$129,000 a year
- Overtime
- Computer science
- Microsoft Excel
- Microsoft Access
- Tuition reimbursement
- Life insurance
9d
Capital Markets Analyst
Farm Credit Canada —Regina, SK
- $83,040–$112,340 a year
- Full-time
- Hybrid work
- Management
- English
- Finance
11d
Analyst, Total Plan Risk Management
OMERS —Toronto, ON
- $86,000–$130,000 a year
- Full-time
- Engineering
- Finance
- Bachelor's
Senior Financial Analyst, Corporate Services
Kohl & Frisch Ltd —Concord, ON
- $85,000–$100,000 a year
- Overtime
- Microsoft Excel
- ERP systems
- Microsoft Office
- Dental care
- Employee assistance program
Quick apply
10d
Construction Finance Analyst
Regency Development —Richmond Hill, ON
- From $80,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
AltaGas - Treasury Analyst
AltaGas Ltd. —Calgary, AB
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Dental care
- Paid time off
8d
Senior Financial Analyst
Brookfield Asset Management —Toronto, ON
- $90,000–$110,000 a year
- Full-time
- Microsoft Excel
- Bachelor's
- Accounting
Senior Financial Analyst, FP&A
Urban Grid Solar Projects, LLC —Gatineau, QC
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Director, Asset Management
Brookfield Properties —Toronto, ON
- $160,000–$190,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Dental care
- Tuition reimbursement
Financial Analyst
Enlightened Building Technologies Inc. —Vaughan, ON
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Financial Analyst, ABL Consulting Group
Richter —Montréal, QC
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
Treasury & Investor Relations Specialist
Vancouver Airport Authority —Vancouver, BC
- $92,515–$120,910 a year
- Full-time
- Bilingual
- Finance
- Presentation skills
Treasury Analyst
Flair Airlines Ltd. —Toronto, ON
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Disability insurance
- Dental care
Quick apply
7d
Global Treasury Cash Analyst
Cooke Aquaculture Inc. —Saint John, NB
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Designated paid holidays
- Disability insurance
Principal, Financial Engineering
British Columbia Investment Management Corporation (BCI) —Victoria, BC
- $135,000–$160,000 a year
- Full-time
- Doctoral degree
- Computer Science
- DevOps
- Dental care
- Paid time off
Senior Operations Analyst, Private Wealth
BMO Financial Group —Toronto, ON
- $56,000–$103,500 a year
- Full-time
- Analysis skills
- Business
- Communication skills
- Tuition reimbursement
- Life insurance
10d
Treasury Operations Analyst
Sokin —Toronto, ON
- $90,000–$100,000 a year
- Hybrid work
- Microsoft Excel
- Cash handling
Senior Treasury Analyst
Maple Leaf Foods —Mississauga, ON
- $71,000–$103,000 a year
- Microsoft Word
- Microsoft Excel
- Bachelor's
- Tuition reimbursement
Quick apply
Senior Analyst – Global Treasury
Cooke Aquaculture Inc. —Saint John, NB
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Designated paid holidays
- Disability insurance

I want to receive the latest job alerts for liquidity reporting analyst

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

liquidity reporting analyst jobs near

Treasury Analyst

Pacific Life Re Services Limited -
Toronto, ON

Quick apply

Job details

Full-time
$65,970–$76,965 a year

Qualifications

Power BI
Microsoft Excel
Financial auditing
Chartered Professional Accountant
Analysis skills
Bachelor's
Cash management
Chartered Financial Analyst
Communication skills

Full job description

Job Title

Treasury Analyst

Job Description

We’re a global life reinsurer operating in North America, Europe, Asia and Australia, and are part of Pacific Life, a mutual insurance group. Fueled by our pursuit of excellence and a quest to innovate, we’re proud to do things differently. Our people aren’t afraid to disrupt and challenge industry thinking and provide the best protection, savings and retirement reinsurance products and services possible.

The Role

We are seeking a highly motivated individual to join the Treasury team to carry out global treasury operations processes and support strategic projects. This role will report to the Treasury Manager within the PL Re Financial Management & Treasury function.

This role will support the Treasury Manager in managing and overseeing activities related to the cash management and banking related services for PL Re Group Companies. This includes responsibility for managing cash positions and ensuring the availability of adequate funds to meet plans and obligations, while ensuring accurate and timely transmission of cash payments and receipts. Strategic Treasury Projects involve business readiness for unique transactions and advising best practices for treasury operations supporting on-going reinsurance treaties.

In addition, the role will support our back-office transformation Project which seeks to redesign and modernise global treasury processes.

Qualifications & Experience

1-3 years of treasury, finance, cash management, or related experience within a large, complex organization; professional designation (CTP, CFA, CPA) or progress toward one is an asset.
Strong analytical, organizational, and problem-solving skills, with exceptional attention to detail and the ability to manage competing priorities in a fast-paced environment.
Excellent communication and stakeholder management skills, with the ability to collaborate effectively across functions, time zones, and levels of the organization.
Advanced Microsoft Excel skills (PivotTables, Power Query, Power BI, Lookups), combined with a proactive, adaptable mindset and commitment to continuous learning and improvement.

Key Responsibilities

Execute domestic and cross-border payments, including foreign exchange (FX) transactions, in accordance with treasury policies, controls, and delegated authorities.
Manage daily cash positions, liquidity, funding requirements, and short- and long-term cash forecasting across multiple entities, bank accounts, and currencies.
Support bank and investment account administration, including reconciliations, KYC requirements, signatory management, and treasury documentation, ensuring compliance with internal policies and controls.
Prepare treasury reporting and management information, including cash, liquidity, investment, and banking metrics, and support month-end, quarter-end, and audit activities.
Monitor investment portfolios and support compliance with Treasury Investment Policy and approved investment guidelines.
Contribute to treasury projects, transformation initiatives, process automation, and continuous improvement efforts, while providing ad hoc analysis and maintaining high standards of accuracy, documentation, and timeliness.

Salary Range: $65,970 - $76,965

Compensation Range

The compensation range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location.

Working For Pacific Life Re

Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step. We work hard and thrive on achievement, but we also know how to have fun and relax too. We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.

Providing employees with a healthy work-life balance is very important to our culture. We have a wide range of employee benefits and we host regular social activities and well being initiatives. We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events and overseeing volunteering opportunities.

Benefits

Leave

23 days of annual leave (Regular employees) with option to buy or sell more days
Fertility leave
Generous parental leave

Healthcare

Group Life Insurance and Accidental Death & Dismemberment coverage for all permanent employees
Dental & Optical benefits

Savings & Retirement

RRSP: company-matched contributions

Wellness

Employee and Family Assistance Program
Subsidized gym membership
Time off for volunteering
Charitable matching of employee donations

As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities. Please contact us about your needs so that we can discuss these with you to make sure that suitable adjustments are made, where possible.

Pacific Life Re Values

Please click here to view our company values

Use of AI

As part of our commitment to a fair and efficient hiring experience, we want to inform you that we may use artificial intelligence (AI) tools to assist in reviewing resumes, and during the assessment process, including through platforms like HireVue. These tools help us identify relevant qualifications and streamline evaluations, but final decisions are always made by our hiring team.

Quick apply

Refine Your Search

liquidity reporting analyst jobs

Treasury Analyst

Manager, Risk Measurement and Reporting

Capital Markets Analyst

Analyst, Total Plan Risk Management

Senior Financial Analyst, Corporate Services

Construction Finance Analyst

AltaGas - Treasury Analyst

Senior Financial Analyst

Senior Financial Analyst, FP&A

Director, Asset Management

Financial Analyst

Financial Analyst, ABL Consulting Group

Treasury & Investor Relations Specialist

Treasury Analyst

Global Treasury Cash Analyst

Principal, Financial Engineering

Senior Operations Analyst, Private Wealth

Treasury Operations Analyst

Senior Treasury Analyst

Senior Analyst – Global Treasury

I want to receive the latest job alerts for liquidity reporting analyst

Related Searches

Explore jobs in more locations

The Role

Qualifications & Experience

Key Responsibilities

Please click here to view our company values

Job seeker tools

Employer Tools

Browse

Stay Connected