Treasury Analyst

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

TREASURY ANALYST

The Treasury Analyst is responsible for day-to-day corporate treasury operations and foreign exchange transactions. They will serve as a key member of the Accounting and Finance department and will provide sales support with treasury service to the branch network and will have responsibility for month end operating expense analysis.

In summary, the Treasury Analyst will:

  • Report to the Senior Manager, Accounting.
  • Prepare and submit monthly securitization reporting.
  • Recommend wholesale trading decisions within exposure limits based on trends and market conditions.
  • Work in a fast paced and deadline driven environment while collaborating with various stakeholders including executive level managers and adapting to changing priorities.
  • Demonstrate a high level of professional and confidentiality.
As the successful candidate, you’ll have responsibility for:

  • Monitoring foreign exchange inquiries from branch staff and confirming outgoing domestic and international payment settlements.
  • Providing a monthly review of variances in regards to operating expenses.
  • Performing monthly reconciliations, maintaining the fixed asset sub ledger, calculating the accrued interest allowance and cashback mortgage expenses.
  • Assist in the creation of the fixed asset budget, annual budget and quarterly forecasts. 
  • Assist in the reconciliation of leasing sales for the finance and leasing department.
The “must-have” skills and qualifications that we’re looking for are:

  • A degree or diploma in Business Administration, Finance, Economics or a related field.
  • A minimum of three years’ experience in a related position.
  • A sound understanding of financial market instruments including money market, derivative products and retail banking products.
  • Exceptional analytical research skills with high-level attention to detail and commitment to accuracy and objectivity.
  • Self-starter and results oriented person with the ability to use critical thinking and problem solving in order to determine and initiate approaches required to identify trends and draw appropriate conclusions.
These additional skills are considered assets too:

  • Experience working in the financial services industry.

If you feel you’re 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

Manager, Human Resources - WFCU Credit Union

3000 Marentette Avenue, Windsor, Ontario N8X 4G2

careers@wfcu.ca

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.

About WFCU Credit Union

For the third consecutive year, WFCU Credit Union has been certified as a Great Place to Work® and named to the Best Workplaces in Canada™ list for businesses with 100-999 employees.  It’s an exciting time to join our team.  To find out more, apply today! 

WFCU Credit Union is recognized as one of the leading, progressive financial organizations in Southwestern Ontario. Our team is committed to providing our members with a high level of service while making our community the best place to live and work. As a member of our team, you’ll have the opportunity to work in a positive, goal driven and professional environment. You’ll experience the unmatched employment philosophy of an organization that is committed to opportunities for professional and self-development, employee wellness, competitive compensation and a culture of celebration!
 

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