Liquidity reporting analyst Jobs

Treasury Analyst
WFCU Credit Union —Windsor, ON
- $55,000–$92,000 a year
- Full-time
- Customer service
- Microsoft Office
- Finance
- Wellness program
- Designated paid holidays
Quick apply
Associate, Credit Alternatives, Global Asset Management
BMO Financial —Toronto, ON
- $63,700–$118,300 a year
- Microsoft Powerpoint
- Microsoft Excel
- Engineering
- Tuition reimbursement
- Life insurance
13d
Senior Financial Analyst
Westbow Group of Companies —Chilliwack, BC
- $90,000–$140,000 a year
- Microsoft Excel
- Finance
- Accounting
- Dental care
- Flexible schedule
Quick apply
2d
Senior Financial Analyst
Crofters Food Ltd —Parry Sound, ON
- $72,800–$126,766 a year
- Full-time
- Bachelor's
- Business
- Accounting
- Dental care
Quick apply
4d
Senior Financial Analyst - Capital
Runnymede Healthcare Centre —Toronto, ON
- $98,378–$115,098 a year
- Full-time
- Finance
- Bachelor's
- Accounting
- Wellness program
- Dental care
Quick apply
Senior Financial Analyst
Elby Professional Recruitment Inc —Kitchener, ON
- $80,000–$90,000 a year
- Microsoft Excel
- Presentation skills
- Accounting
Quick apply
Finance Manager - 12 Months
The Mason Group - Strategic Search Partners —Mississauga, ON
- Part-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Supervisor, Treasury
Extendicare —Markham, ON
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
8d
Treasury Analyst, Liquidity Measurement - Analytics & Reporting
TD Bank —Toronto, ON
- $69,700–$98,400 a year
- Full-time
- Computer science
- Engineering
- Finance
- Paid time off
1d
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
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
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

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Treasury Analyst

WFCU Credit Union -
Windsor, ON

Quick apply

Job details

Permanent | Full-time
$55,000–$92,000 a year

Qualifications

Economics
Customer service
Mathematics
Microsoft Office
Tableau
Finance
Master's degree
Statistical analysis
Chartered Professional Accountant
Bachelor's
Financial services
Business
Chartered Financial Analyst
Python
Negotiation
Time management

Full job description

An exciting and immediate career opportunity is currently available at WFCU Credit Union for a:

Treasury Analyst

Position Type: Vacant Position

Salary Range: $55,000 – $92,000

Work Location: In person

The Treasury Analyst plays a key role in supporting the credit union's liquidity management, funding strategy, interest rate risk management and financial performance analysis. This position is ideal for an analytically strong, self-motivated professional who thrives on transforming complex data into meaningful insights.

In summary, the Treasury Analyst will:

Leverage data analytics tools such as Power Bl, Tableau and/ or Python to enhance treasury reporting
Develop dashboards and automated reports to translate complex financial and treasury data that will support executive decision-making, budgeting and strategic financial planning
Improve forecasting accuracy, and provide actionable business intelligence to senior management
Support daily liquidity management and cash flow forecasting
Support Securitization, funding and capital markets activities as needed
Assist in monitoring and managing interest rate risk, investment portfolios, and funding sources
Prepare asset-liability management (ALM) and liquidity reports and support regulatory reporting requirements
Analyze trends in deposits, loans, margins, and funding costs
Support the enhancement, maintenance, and validation of Treasury and ALM models, including assumptions and methodologies
Assist in stress testing and scenario modeling
Identify trends, anomalies, and performance drivers through large data set analysis
Support management decision-making with scenario analysis and predictive modeling
Assist in developing KPls and performance metrics aligned with strategic objectives
Contribute to continuous improvement initiatives within Treasury and Finance
Recommend and implement process improvements across ALM and Treasury reporting workflows
Assist in reviewing and updating Treasury policies, procedures, and guidelines to reflect balance sheet growth and industry standards

The “must-have” skills and qualifications that we’re looking for are:

Demonstrated experience using critical thinking skills to conduct financial and numerical analysis
Solid understanding of statistical analysis, modeling techniques, financial management and financial risk concepts
Strong aptitude to learn new software and computer platforms
Demonstrated experience working with large datasets and automating reporting processes
Excellent organizational and time management skills to support multitasking while effectively prioritizing
Proven ability to work independently with minimal supervision while communicating effectively with the team
An undergraduate degree in Economics, Finance, Math or Statistics or an MBA
A CPA/CA, CRM or CFA designation in progress or in good standing
A minimum of three (3) years of related experience gained through work or experiential learning

If you feel you’re a great fit, let us know why!

We appreciate the interest of all applicants, however, only those candidates selected for an interview will be contacted. Applications may be sent to the attention of:

Jennifer Bradie
Senior Director, Human Resources - WFCU Credit Union
3000 Marentette Avenue, Windsor, Ontario N8X 4G2
[email protected]

WFCU Credit Union will accommodate the needs of candidates with disabilities through our recruitment process as we are made aware of these requests. The accommodation will be based on the individual needs of the job candidate.

Working at WFCU Credit Union

For the seventh consecutive year, WFCU Credit Union has been certified as a Great Place to Work®, as well as repeatedly been named one of the Best Workplaces in Canada™. Joining WFCU means you will be part of a team committed to providing members with a high level of service, while also supporting the communities we serve to be the best places to live and work.

As an employee of WFCU, you'll have the opportunity to work in a positive, goal-driven, and professional environment. Our award-winning HR philosophy to "hire the best, treat them well, and see them stay" is a point of pride and a key factor in our employees' success and WFCU’s success.

We seek the best and brightest professionals and provide them with ample opportunity for advancement. Our industry-leading compensation package includes comprehensive benefits and training programs, plus a fantastic wellness program with several distinctive perks. A few highlights include:

An annual monetary benefit equivalent to a percentage of an employee’s salary intended to enhance physical and mental well-being. This can be used towards a vacation package, spa services, gaming equipment, and more!
Discounts on WFCU’s financial products and services, including a $10,000 Line of Credit at 0% interest.
A bank of up to 10 annual personal days, as well as 13+ paid holidays.
A voluntary RRSP matching program at 5% of an employee’s annual salary.

Experience our Employee Advantage Program which demonstrates our unmatched commitment to opportunities for professional and self-development, employee wellness, competitive compensation, and a culture of celebration!

It's an exciting time to join our team. To find out more, apply today!

About WFCU Credit Union

WFCU Credit Union is a leading progressive financial institution headquartered in Windsor and Essex County since 1940. Proudly serving Ontario residents, community organizations, small businesses, commercial entities, and public institutions for over 84 years, WFCU is the sixth-largest credit union in Ontario, and the 20th largest credit union in Canada.

Together with its retail divisions, Rapport, ECU, and Health Care, WFCU operates 24 branches across Ontario from Thunder Bay to Kingston, Toronto to Windsor, and numerous smaller communities in between. WFCU’s 80,000+ members can bank anytime, anywhere through a variety of service channels, including online and mobile banking, live telephone banking, and ATM services.

Job Types: Full-time, Permanent

Application question(s):

Do you know anyone who works at WFCU Credit Union?
What are your salary expectations?

Job Types: Full-time, Permanent

Pay: $55,000.00-$92,000.00 per year

Application question(s):

Do you know anyone who works at WFCU Credit Union?
What are your salary expectations?

Experience:

Lending: 1 year (preferred)

Work Location: In person

Quick apply

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