Treasury Administration Analyst, 20 month term-(Hybrid)

Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients developing strategies products and services to support the financial well-being of their more than 5 million diverse customers in communities across Canada. For more information visit .

What we offer:

• Work-life flexibility

• Hybrid workenvironment

• Variable annual incentive plan

• Generous annual vacation allotment

• Top-notch flexible benefits planincluding family building and gender affirmation

• Retirement Plan matched contributions at 6%

• Access toa learning platform and educational assistancesupport

• Access to a virtual wellness platform

• Career development opportunities

• Wellness Flex Fund to support personal interest and activities

• Day off to volunteer in your community andother paid time off options

• Corporate discounts

*subject to employment agreement

Job Summary:

The Treasury Administration Analyst is a key member of the Accounting and Financial Systems group supporting a strong and reliable finance this role youll contribute to core accounting activities including processing and reconciling financial data supporting project accounting and administering Finances technology systems.

Youll also help maintain a robust internal control environment ensuring the accuracy and integrity of financial information. Together the team provides Central 1 with a trusted single source of truth for financial data and strengthens confidence in the finance function.

What youll be doing:

• Support the Accounting & financial Systemsgroupsleadership in the pursuit of executing core activities

• Process settlement of investments commercial paper and collateral transactions for Central 1 and custody clients
• Act as a liaison between front middle and back-office teams to manage settlement risk
• Partner with Treasury to meet business needs and continuously improve processes
• Support onboarding of new commercial paper clients
• Produce monthly client statements and invoices
• Track and manage securities lending transactions
• Process daily deposit transactions from Treasury
• Review and validate financial transactions flagging discrepancies to the Treasury front office
• Manage securities recalls to support trade settlements
• Handle settlement accounting including suspense entries between Murex and cash postings

What youll have:

• Pursuing a professional accounting or finance designation (CPA CFA or FRM) with 24 years of experience in the financial services industry
• Familiarity with core financial systems
• Strong analytical problem-solving organizational and time management skills
• Excellent written and verbal communication abilities
• High attention to detail
• Proven ability to collaborate effectively with internal and external stakeholders
• Adaptable and comfortable working in a fast-paced dynamic environment
• Solid understanding of financial instruments securitization transactions and the Canada Mortgage Bond program including derivatives
• Experience in securities and derivatives settlements and administration
• Be self-motivated with a proactive approach to improving processes and challenging the status quo
• Collaborative respectful and supportive team player committed to high-quality work

Salary range: $67000-$72000 per annum

Central 1 does not use Artificial Intelligence (AI) technology to screen assess or select applicants during our recruitment process. This job posting is for an existing specific vacancy within our organization. All applications will be considered exclusively for the position described in this posting.

Central 1 is an equal opportunity employer and committed to building an inclusive workforce by creating an environment where everyone feels like they belong and has the opportunity to be successful. We welcome all applicants to join our diverse workforce and we will provide an accessible candidate experience including but not limited to accommodations to interview sites and alternate formats upon request to our Recruitment team.