Finance Management Assistant (Treasury Officer)

Job Summary

Job Description

• Funding
• ? Reviews liquidity on a daily basis.
• ? Executes daily Fed fund sell or buy transactions.
• ? Manages brokered CDs and public funds.
• Investment
• ? Prepares and updates investment profile (credit analysis reports)
• ? Conducts investments (i.e. place Buy or Sell order)
• ? Monitors matured or called investments
• Other
• ? Prepares CRA investment reports
• ? Prepares various performance analysis reports for management purposes (e.g. interest
• income / expense projection, liquidity projection, etc.)
• ? Prepares IFRS reporting package
• ? Other non-treasury tasks

Qualifications

What's On Offer

Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.