Senior Treasury Analyst
Senior Treasury Analyst
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Job Description
About Haventree Bank
Headquartered in Toronto Ontario Haventree Bank (Haventree) is a mission driven alternative mortgage lender. The name Haventree is representative of the banks mission to help its customers find a place of refuge and to lay down new roots for the future. Haventree exists to be a catalyst of financial security and upward mobility for Canadians who are underserved by the traditional financial system.
Major Duties & Responsibilities:
- Manages and contributes to the preparation and delivery of timely and accurate reporting for internal and external stakeholders
- Responsible for Interest Rate Risk and Liquidity risk modeling for Banking products such as Non Maturity Deposits (Chequing and Savings Accounts) and Non-Maturity Assets (HELOCs Line of Credit and Credit Cards)
- Stays up to date with Asset and Liability Management (ALM) best practices and OSFI
requirements related to interest rate risk and liquidity risk and provides back up for preparation of the LCR and the NCCF
- Liaises with third party ALM service provider and reviews their reporting outputs for accuracy and completeness
- Provides input into the Banks approach to Funds Transfer Pricing (FTP) to ensure that FTP methodologies are in line with ALM models and recommends changes where appropriate.
- Responsible for monthly maintenance and reporting related to the Banks credit facilities
- Provides backup to the Securitization Manager in the monthly reporting (MPRs) and other maintenance processes for the securitization facilities of the Bank
- Produces ad hoc reports (e.g. performance histories) as support for annual renewals of securitization facilities
- Provides back-up in preparing and submitting schedules and forms related to CMHC Canada Mortgage Bond (CMB) sales by the Bank
- Effectively identifies and resolves reporting issues.
- Provides assistance in maintaining the Banks funding plan and in updates to liquidity forecasts as required.
- Assists in managing and measures compliance with transaction limits and program limits.
- Provides back up to the Treasury function in preparing reports related to interest rate and liquidity risk management
- Special projects or ad hoc requests.
Qualifications & Experience:
Degrees Diplomas & Certifications:
- University degree in Finance Accounting Business or Economics or equivalent business experience is required.
- CFA and/or FRM designations a plus
Years and Range of Experience Required to Perform the Job:
- The position requires 4 years of work experience in a securitization (insured or uninsured) reporting or interest rate risk and liquidity management role in the mortgage financial services or banking industry.
- Experience with ALM systems such as TBSM Bancware or QRM.
- Experience with ABCP RMBS and/or ABS operations and reporting.
- Familiarity with CMHC securitization programs is an asset.
- Experience with vendor-provided securitization systems such as MortgageHub ABS Suite Plus
- Strong financial analysis and financial modeling skills.
- Thorough with strong attention to detail.
- Strong organization skills and can prioritize multiple demands.
- Excellent written and verbal communication skills.
- Experience with Microsoft product suite.
- Enjoys working in a tight knit team and value open communication and respect.
Other Major Evaluation Factors for the Job:
- The position encounters highly complex problems and must analyze data and deal with situations that are difficult to control.
- Support for funding liquidity interest rate risk and other related reporting that meet the banks requirements while acknowledging system limitations.
- Recommending supportable assumptions for cash flow and other forecasts.
Internal Contacts:
- The position will from time to time interact with senior leadership and department heads including internal committees such as the ALCO Pricing Committee etc.
External Contacts:
- The position interacts with funding partners and vendors on a recurring basis
- The position is required to analyze data write and share with internal and external stakeholders
- Prepares monthly analysis of the Banks Asset Liability gap position.
- Evaluates the impact of interest rate shocks on the Banks economic value of equity and net interest income
- Little or no physical effort is required. Works in office environment
- Work is preformed in an office environment. Position is subject to regular deadlines.
#LI-CW1
#LI-Hybrid
Required Experience:
Senior IC
Employment Type
Full-Time
