The Treasury Analyst’s role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.

Principal Accountabilities:

Prepare monthly Trust reports Prepare and distribute payment instructions for trust payments, or other required payments. Assist with the production of presentations or other materials for management, investors, or rating agencies Assist with the improvement of existing processes and the development of new processes Ad-hoc portfolio analysis and other treasury related tasks or projects Actioning other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals