Treasury Analyst

Job title: Treasury Analyst

Company: Alberta Motor Association

Job description: YOU LIVE BY THE MOTTO: knowledge IS POWER.Posted: 2025-05-26Closing: Until FilledLocation: Bridgewater Bank, CalgaryBridgewater Bank is seeking a Treasury Analyst will be responsible for assisting in liquidity and interest rate risk management along with other treasury function of the bank. This includes analyzing financial performance, supporting process optimization, and analyzing pricing specifically with regards to deposits and securitization programs.WHAT MOVES YOU

• You’re driven by continuous improvement and love finding better, more efficient ways to work.
• You have a curious mind and a sharp eye for detail, always looking to uncover what others might miss.
• You enjoy building strong relationships and working collaboratively to create real, lasting change.
• You’re confident navigating complexity and turning it into clear, actionable insights.
• You take pride in your integrity, your initiative, and your ability to make an impact.

WHAT YOU’LL DO

• Report to the Treasurer.
• Interest Rate Risk Management:

• Support the implementation and upkeep of processes to manage interest rate risk.
• Prepare monthly data for ALCO and monitor key indicators like NII and EVE.
• Provide analysis and recommendations to senior staff on interest rate exposure.
• Cash Forecasting & Liquidity Planning:

• Maintain and update the daily cash forecast model to manage liquidity needs.
• Assist with the monthly Liquidity Contingency Funding Plan (LCFP).
• Conduct variance analysis and recommend corrective actions.
• Treasury Operations:

• Support securitization program analysis and execution.
• Liaise with Credit for multi-unit residential mortgage approvals.
• Back up daily deposit rate setting and evaluate deposit pricing.
• Develop treasury processes and monitor market trends for stakeholder updates.
• Financial Analysis & Strategic Insights:

• Analyze financial data and processes to identify trends and forecast outcomes.
• Evaluate program effectiveness and propose innovative solutions.
• Prepare reports and strategic recommendations for senior leadership.

WHAT YOU’VE DONE

• You have a post-secondary education in business or commerce.
• You have your accounting designation or CFA.
• You’ve got at least 5 years of progressive accounting or treasury experience.
• You have exceptional interpersonal and team leadership skills.
• You’ve got superior verbal and written communication skills.
• You have effective time management and organizational skills.
• You’re creative, innovative and have strong analytical and problem-solving skills.
• Experience with financial services and derivatives would be considered an asset

WHAT YOU’LL GET

• Competitive salary.
• Flexible benefits.
• Outstanding employer-paid Retirement Savings Program.
• Great AMA discounts.
• Unlimited learning opportunities.
• Paid vacation and other paid time off.

We thank all applicants for their interest; however, only those selected for an interview will be contacted.–WORK MODEL: Hybrid–We thank all applicants for their interest; however, only those selected for an interview will be contacted.

Expected salary:

Location: Calgary, AB

Job date: Tue, 27 May 2025 22:09:39 GMT

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