Senior Treasury Analyst



  • Accounting & Finance
  • Job Code: 9D548017530
  • Posted: May 30, 2018

David Aplin Group, one of Canada's Best Managed Companies, has partnered with our client to recruit a talented Senior Treasury Analyst based in Ottawa, ON.

We are looking for a passionate individual who will assist in the management of funding, liquidity,capital and interest rate risk and regulatory reporting.  Tasks will include derivative and investment portfolio management, regulatory and financial reporting, forecasting and managing interest margin, analyzing balance sheet risks using advanced computer simulation techniques and other related duties.

The Role:

Liquidity Analysis:

  • Gather relevant financial data

  • Evaluate and compare the accuracy of the results and investigate any discrepancies

  • Update monthly liquidity contingency assessment reporting

  • Update monthly liquidity laddering reporting

Derivatives & Investment Reporting:

  • Gather and analyze financial data in order to calculate monthly accrued interest on hedging transactions

  • Prepare derivative and investment day-to-day and month-end journal entries

  • Prepare monthly reconciliation to ensure the accuracy and completeness of journal entries

Internal Reporting:

  • Assist in the preparation and enhancement of the monthly ALCO reporting package

  • Prepare ad-hoc reports as requested

  • Strategic & Process Improvement:

  • Support reviews of critical processes with an eye towards validity, accuracy, efficiency and effectiveness.

  • Track and manage changes to processes and ensure business requirements are traceable to the final design, solution and documentation.

The Ideal Candidate:

  • Professional accounting, financial certification, finance related university degree such as CFA/MBA/CA/CMA/CGA/BCOMM.

  • Treasury, banking, investments and/or financial analysis experience.

  • IFRS and Canadian GAAP, specifically IAS 39 Financial Instruments.

  • Extensive experience with banking systems, financial products and technology.

  • Knowledge of capital markets, money markets, foreign exchange markets, including high level knowledge of financial derivatives and options.

  • Sound knowledge of banking business and finance theory.

  • Ability to manage strict deadlines and multiple tasks.

  • Excellent written, verbal communication and interpersonal skills

If you are interested in this position and meet the above criteria, please click the Apply button to send your resume in confidence directly to Alyscia Campeau, Recruiter, Accounting & Finance. Visit our website at to view our job opportunities, career tips and tools. We thank all applicants; however, only those selected for an interview will be contacted.


If this is your first introduction to us, we invite you to become one of our satisfied candidates. David Aplin Group has been Canadian owned since 1975. Our professional consultants are passionate about helping you find a fulfilling job or career and ensuring your complete satisfaction with our process. Our proven track record, nearly four decades long, is largely due to our team of highly skilled and successful specialists. Through superior service and a commitment to long-term relationships, we provide deep specialization in core areas for complete recruiting and HR solutions across Canada - all from one source. We look forward to exceeding your expectations!

Learn more about David Aplin Group and view all of our current job opportunities, career tips, and tools at



Alyscia Campeau

Accounting & Finance



  • 613.691.5200

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