Treasury Analyst
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Fairstone Bank is looking for a Treasury Analyst to support financial modeling, funding liabilities analysis, and cost of funds optimization. The ideal candidate has a Bachelor's degree in finance or accounting and 0-2 years of experience.
Key Skills for This Role
Responsibilities
- Develop, update and maintain financial models related to funding liabilities and interest expense
- Produce debt and interest expense variance analysis and forecast for annual operating plans, quarterly forecasts and ICAAP
- Prepare monthly management reporting for ALCO and executive meetings
- Prepare regulatory reporting and financial reporting supports relating to funding liabilities and interest expense
- Monitor intercompany lending facilities and prepare monthly invoices
- Monitor covenants and key metrics for funding facilities
- Run the monthly valuation of derivative instruments process
- Support preparation of official corporate presentations to investors, lenders, rating agencies, senior management, executives, and Board of Directors
- Act as a champion for forecasting and ERP systems (Anaplan, Onestream, Workday, SAP) as well as in the automation of our models leveraging AI and other tools
- Work with cross functional teams to continuously improve processes and controls
Requirements
- Bachelor’s degree in finance or accounting
- 0 to 2 years’ experience in corporate financing and securitization, risk management and financial analysis
- Strong proven financial analytical and modelling skills
- Excellent computer skills: Advanced Excel (macros, VBA is desired), AI Tools, Power BI Pro, Word, PowerPoint, Bloomberg
- Well organised, able to manage autonomously multiple concurrent initiatives
- Efficient team player with high energy and initiative
- Strong written, spoken and presentation communication skills
- Fluent in English; knowledge of French is an asset
Full Job Posting
About The Role
- Reporting to the Senior Manager, Treasury Reporting and Analytics, the candidate will be responsible for financial modeling, funding liabilities analysis and forecasting and cost of funds optimization.
- This is a great opportunity for a diligent self starter with strong analytical, communication, and organizational skills to grow and develop within the heart of our corporate finance strategy.
Responsibilities
- Develop, update and maintain financial models related to funding liabilities and interest expense to support decision making and optimize cost of funds.
- Produce debt and interest expense variance analysis and forecast for annual operating plans, quarterly forecasts and Internal Capital Adequacy Assessment Process (ICAAP).
- Prepare monthly management reporting for ALCO and executive meetings.
- Prepare regulatory reporting and financial reporting supports relating to funding liabilities and interest expense, or other treasury matters, and provide support for audit activities.
- Monitor intercompany lending facilities and prepare monthly invoices.
- Monitor covenants and key metrics for funding facilities.
- Run the monthly valuation of derivative instruments process.
- Support preparation of official corporate presentations to investors, lenders, rating agencies, senior management, executives, and Board of Directors.
- Act as a champion for forecasting and ERP systems (Anaplan, Onestream, Workday, SAP) as well as in the automation of our models leveraging AI and other tools.
- Work with cross functional teams to continuously improve processes and controls.
- Ensure process documentation governing area of responsibility is compliant with all corporate and regulatory policies/standards.
- As a member of a collaborative treasury team, provide support in other areas of the group as required.
What We’re Looking For
- Bachelor’s degree in finance or accounting.
- 0 to 2 years’ experience in corporate financing and securitization, risk management and financial analysis; Financial services industry experience will be an asset.
- CFA or CPA designation considered an asset.
- Strong proven financial analytical and modelling skills with a strategic mindset.
- Excellent computer skills: Advanced Excel (macros, VBA is desired), AI Tools, Power BI Pro, Word, PowerPoint, Bloomberg.
- Well organised, able to manage autonomously multiple concurrent initiatives and meet daily deliverables.
- Efficient team player with high energy and initiative who shows passion for quality products and processes.
- Strong written, spoken and presentation communication skills with ability to synthesize information. You are fluent in English; knowledge of French will be an asset.
- Experience in working with external constituents, including ratings agencies, analysts, bankers and stakeholders.
- Demonstrates our values of respect, accountability, integrity, recognition, diversity and innovation.
What You’ll Love About Working Here
- Award Winning Culture: Great Place to Work Canada 2025 and Montreal’s Top Employers 2025.
- Work Life Balance: Hybrid work model.
- Time to Recharge: Generous vacation, statutory holidays, plus 6 wellness days.
- Compensation Package: Competitive base salary plus annual incentive bonus.
- Comprehensive Benefits: Health and dental coverage through Manulife, virtual healthcare through Dialogue.
- Future Ready Savings: Group Retirement Savings Plan with up to 7% employer match.
- Exclusive Perks: Discounts from top retailers via WorkPerks, plus location based perks.
- On Site Fitness: Gym access at London and Montreal offices.
- Continuous Growth: Education Assistance Program and Fairstone Academy.
- Family Support: Parental leave top up program.
- Community Impact: One paid volunteer day.
Pay & Process
- Expected base salary range is 55,000$ 70,000$, plus annual incentive bonus.
- This posting is for an existing vacancy.
- Artificial intelligence may be used in parts of the recruitment process.
- All candidates considered for hire must successfully pass a criminal background check, credit check, and validation of work experience.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Fairstone Bank
Senior Analyst, Performance Management - Technology
Montreal, CAN
Fairstone Bank is seeking a Senior Analyst, Performance Management - Technology to support expenses management, business planning, and financial analysis. The role requires a finance/accounting designation, 3+ years of f
Manager Digital Banking
Toronto, CAN
Fairstone Bank is seeking a Manager, Digital Banking to define and deliver best-in-class digital servicing experiences for deposit products, focusing on GICs and savings. This 12-month contract role requires 7-10 years o
Senior Analyst, Performance Management - Mortgage Business
Montreal, CAN
Fairstone Bank is seeking a Senior Analyst to support expenses management, business planning, and performance management for the Mortgage business. The role involves financial modeling, forecasting, and analysis, requiri
gestionnaire principal, Opérations d’ingénierie de l’intelligence artificielle-FR
Montreal, CAN
Fairstone Bank recherche un gestionnaire principal pour superviser le déploiement, l'intégration et la gestion opérationnelle des technologies d'IA. Le rôle combine expertise technique et gestion des opérations pour assu
Senior Manager, AI Engineering Operations
Montreal, CAN
Fairstone Bank seeks a Senior Manager, AI Engineering Operations to oversee deployment, integration, and operational management of AI technologies. The role blends technical insight with operational management to ensure
Senior Analyst, Performance Management - Technology
Montreal, CAN
Manager Digital Banking
Toronto, CAN
Senior Analyst, Performance Management - Mortgage Business
Montreal, CAN
gestionnaire principal, Opérations d’ingénierie de l’intelligence artificielle-FR
Montreal, CAN
Senior Manager, AI Engineering Operations
Montreal, CAN