**Job Title: Treasury Analyst**

**Company: HomeEquity Bank**

**Location: Hybrid Office Environment**

**About Us:**
HomeEquity Bank is a Schedule 1 Canadian chartered bank and the leading national provider of reverse mortgages dedicated to serving homeowners aged 55 and up. We are passionate about helping Canadian homeowners live retirement on their terms.

**Position Summary:**
The Treasury Analyst plays a vital role in ensuring the Bank's liquidity and optimizing net interest margins while managing financial risks. This role will involve various treasury banking, cash management, and deposit administration functions.

**Key Responsibilities:**

- **Deposit Management:**
- Administer GIC deposits in the Portfolio Plus subledger system.
- Process daily GIC issuances and monitor payments of principal, interest, and commissions.
- Handle new agent setups, re-registrations, transfers, amendments, cancellations, and rate changes.
- Maintain relationships with operations teams of Financial Institutions and Deposit Brokers.

- **Banking/Cash Management:**
- Review daily cash position and bank account balances.
- Assist in managing bank relationships and accounts.
- Analyze monthly bank fees and charges.
- Process corporate EFTs and wires, stop payments, and manage initial mortgage advances.

- **Treasury Finance:**
- Maintain the Bank’s portfolio of debt and derivatives, tracking due dates and processing payments.
- Liaise with retail banking platform operations, custodians, and investment dealers.
- Assist with liquidity reports and GIC account reconciliations.

- **Treasury Management:**
- Monitor GIC rates and issuances, providing analysis for rate setting.
- Collaborate on forecasting and interest rate models for GIC recommendations.

**Skills and Experience Required:**

- Progressive experience in a cash management, banking, or treasury administration role, preferably in financial services.
- Bachelor’s degree in Commerce, Finance, or Accounting.
- Experience with banking software and treasury databases.
- Knowledge of financial markets, fixed income investments, and derivatives is an asset.
- Demonstrated integrity, problem solving, analytical skills, and attention to detail.
- Ability to work independently and manage multiple priorities in a fast-paced environment.

**Why Work at HomeEquity Bank?**

- **Great Environment:** Hybrid working model that supports flexibility for employees and the business.
- **Dynamic Culture:** Recognized for inclusivity, professional development, and employee experience with multiple awards.
- **Growth and Opportunities:** Challenging careers with continuous professional development and educational assistance programs.
- **Celebrating Success:** Various recognition programs to celebrate professional achievements and contributions to the community.
- **Perks:** Competitive total rewards package including health benefits, retirement savings plans, and well-being initiatives.

HomeEquity Bank is committed to an inclusive workplace. Accommodations are available upon request during the selection process.

**Join Us:**
If you’re ready to build the future of reverse mortgages, apply now.