Treasury Analyst - Banking
Haventree Bank
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.
Reporting to the Director of Treasury, the Treasury Analyst is responsible for the reporting and monitoring of the bank’s liquidity and interest rate risk positions. The individual will play a key role in back-office operations and reporting related to the Bank’s securitization, whole loan sale and other credit facilities and hedging and investment activities, including the design of insightful reports, using tools such as Tableau, on funding costs, product profitability, and prepayment propensities within the mortgage portfolio.
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.
Special projects or ad hoc requests.
University degree in Finance, Accounting, Statistics, Business or Economics, or equivalent business experience is required.
~ CFA and/or FRM certification
The position requires 1-3 years of work experience in a related treasury or finance role in the mortgage, financial services or banking industry.
Familiarity with business intelligence tools such as Tableau.
Experience with Microsoft product suite, including SharePoint and Power BI.
While we thank everyone for their interest in Haventree Bank, please note that only candidates selected for an interview will be contacted. Haventree Bank is committed to providing accommodation when needed. As a job candidate, our recruitment process includes collecting personal information. Please click the link here to review our Privacy Policy. Privacy Statement | Haventree Bank
- Stay in touch with us, if this position is not the right one for you – please click on this link for other roles at Careers | Haventree Bank or follow us on LinkedIn at
- Haventree Bank embraces equal opportunity, diversity, and inclusion.
$60k - $70k per year
...Toronto Stock Exchange (symbol: K) and the New York Stock Exchange (symbol: KGC). Job Summary To perform a wide spectrum of treasury activities, primarily focused on cash management and forecasting, banking activities, metal shipments and intercompany metal sales...SuggestedLong term contractTemporary workCasual workImmediate start- ...Position: Hybrid Region: Americas Country: Canada State/Province: Ontario City: Toronto Celestica's treasury team is seeking a dynamic individual for a senior analyst role on the team. The analyst will support a broad range of treasury activities with the initial focus on...SuggestedFull timeInternshipRemote work
$81.6k - $115.2k per year
...for this role. Job Description: Department Overview Treasury and Balance Sheet Management (TBSM) manages TD Banks non-trading... ...are managed and understood. Job Description The senior analyst is a key member of the Liquidity Risk Management team working to...SuggestedFull timeWork at officeWork from homeFlexible hours$79k - $129k per year
...Senior Treasury Analyst We are seeking a Senior Treasury Analyst to join our Toronto Treasury Operations team on a maternity leave contract. This role will support key Treasury Operations activities, including bank account administration, KYC documentation, letters of...SuggestedFull timeContract workInternshipWork at officeLocal areaFlexible hours$95k - $110k per year
...About the Company Our client is a leading global financial institution. They are looking for a Senior Analyst, Treasury Analytics to join their team! Why Work Here ~ Position has a lot of visibility across the company and executive stakeholders ~ Fantastic cross-...SuggestedInternshipWork at officeLocal areaFlexible hours- ...Job Description: Role: Business System Analyst Duration: 7 months Location: Toronto ON Hybrid: 2-3 days a week on site Primary Skills: - Treasury liquidity cash management - liquidity risk or financial systems - liquidity metrics NCCF LCR...Full time2 days per week3 days per week
$103.2k - $129k per year
...Position Summary We are looking for an experienced self-starter to join our team to lead and manage global corporate treasury activities. In this role, you’ll play a critical and impactful role, owning the corporate banking and lending relationships and will partner closely...Long term contractFull timeTemporary workWork at officeWorldwideFlexible hours$80k per year
Our client is a Big-5 Canadian Bank and they are looking to hire an Interim Senior Analyst, Treasury Product Control. As the Senior Analyst, Treasury Product Control, you will be responsible for the production, monitoring, analysis and reporting of P&L attribution, hedge...Permanent employmentInterim roleWork at office2 days per week- ...Job Description Role Type: Contract Murex Business Analyst WSS Money Market to Murex Migration Key Responsibilities... ...accurate and timely delivery of solutions. Liaise with Technology, Treasury, and Operations stakeholders across regional teams to validate...RemplacementFull timeContract workWorldwide
- Job Responsibility: Education: Bachelor's degree Experience: 3 years to less than 5 years Tasks Evaluate financial risk Use portfolio management software Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence ...Long term contractPermanent employmentTemporary work
- ...individuals that will help us maintain being number one. Purpose: We are seeking an ambitious, driven, and tech-savvy Payments and Treasury Clerk to join our team in Toronto, Canada. You will be responsible for supporting back-end system operations, design, and...Full timeContract workLocal area
- ...accountable for the following: Provide advice and support to the Finance Function in the areas of financial and accounting policy for treasury products, business planning, and cost control. Ensure the appropriate and consistent application of generally accepted accounting...Full timeContract workFixed term contract1 day per week
- ...Description At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate...Work at officeFlexible hoursShift work
$96.9k - $136.8k per year
...dialogue with your recruiter who can provide you more specific details for this role. Job Description: Department Overview: The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for measurement and management of interest rate risk for the...Full timeWork at officeWork from home$115k - $130k per year
...About the Company Our client is a leading global financial institution. They are looking for a Treasury Manager to join their team! Why Work Here ~ Position has a lot of visibility across the company and executive stakeholders ~ Fantastic cross-functional and promotional...Work at officeLocal areaFlexible hours$68k - $102k per year
...Provide strategic guidance and financial expertise to optimize the treasury operation of financial institutions. This role will involve... ...communication skills ~ Having or working towards Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) is an asset Total...Permanent employmentContract workFlexible hours- ...Overview Reporting to the Director of Finance, the Financial Analyst is responsible for performing corporate finance and accounting duties... ...external financial reports, analysis of financial information, treasury management and assistance with the year-end audit process....Full timeInterim role
$112k - $162k per year
...associated with this ongoing funding activity, we utilize interest rate derivatives. In this role, you will be a critical part of our treasury team involved in shaping and managing Equinix’s global foreign currency and interest rate hedging strategy, with a particular focus...Full timeWork at office$125k per year
...a major construction company with operations across North America, and they are looking to add to their team on a full time basis, a Treasury Manager. If you have hands on treasury experience and are looking for a place to springboard your career with great mentors let us know...Permanent employmentFull timeWork at office3 days per week- ...President of MRM, the incumbent will support the VP in fulfilling MRM’s mandate with respect to model validation activities of various Treasury methodologies on asset liability management, interest rate risk and liquidity risk management, as well as methodologies supporting...Hourly payPermanent employmentFull timeInternshipWork at office
- ...the Director, Corporate Finance and Analytics, the Senior Data Analyst plays a critical role in supporting decision-making processes at... ...sales and operations, data engineering, technology, finance and treasury Qualifications & Experience: ~ Financial Services or Mortgage...Full timeFlexible hours
$75k - $95k per year
...Senior Financial Analyst Job Type : Full time Location : Toronto - Hybrid (3 days in office) Reporting to : VP-FP&A Salary... .... The ideal candidate will also be responsible for managing treasury analysis including cash flow forecast, monitoring currency obligations...Full timeWork at office- ...President of MRM, the incumbent will support the VP in fulfilling MRM’s mandate with respect to model validation activities of various Treasury methodologies on asset liability management, interest rate risk and liquidity risk management, as well as methodologies supporting...Full time
$115.6k - $163.2k per year
...your recruiter who can provide you more specific details for this role. Job Description: Role Summary: The Senior Manager Treasury Data Product & Liquidity Reporting will lead strategic data delivery initiatives supporting Treasury Finance liquidity reporting and...Full timeWork from home$90k - $135k per year
...programs to celebrate your contributions. The Job: Senior Financial Analyst, FP&A The Senior Financial Analyst, FP&A is responsible for... ...- and long-term liquidity forecasts, integrating inputs from treasury, markets, and business units to provide a holistic view of cash...Long term contractFull timeTemporary workWork at officeRemote workShift work$83k - $100k per year
...The Opportunity: We are looking to fill an opening for a skilled and highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will...Full timeInterim roleInternshipWork at office$150k - $175k per year
...Position: Director, Program Management (Treasury/Risk) Location: Hybrid, 2-3x per week in office (Toronto, Downtown) Structure : Permanent, Full-Time Pay: $150,000 to $175,000 CAD -- We have a great new opportunity to support one of our Financial Services clients...Permanent employmentFull timeWork at office- ...~7\-10+ years of experience in capital management technology, treasury systems, or related financial services roles \\\ ~ Translate... ...Code","uitype":1,"value":"M4C"}],"headerName":"Sr Business\/Data Analyst","widgetId":"383123000000072311","isJobBoard":"false","userId":"...Contract workManual labor
- ...is responsible for providing transactional accounting services, treasury, financial planning, analysis, reporting and commercial finance... ...Commercial Finance team and will report to a Senior Finance Data Analyst. A role you will love Reporting to the Senior Finance Data...Long term contractFull timeWork at officeRemote workFlexible hours3 days per week
- We are seeking a Business Systems Analyst (BSA) – Financial Systems for a initial 6-month contract opportunity with a top-tier industry... ...background in the Insurance sector is required; exposure to Finance (Treasury, AP/AR, Financial Reporting) or Reinsurance systems is strongly...Contract workWork at office3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst - Banking. Be the first to apply!
