Treasury Analyst
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-07-12
Listing for:
Fairstone Bank
Full Time
position Listed on 2026-07-12
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Risk Manager/Analyst
Job Description & How to Apply Below
Advance your finance career with Fairstone Bank as a Treasury Analyst. This full-time role focuses on financial modeling, forecasting, and optimizing funding strategies, operating in a hybrid setting.
In the role of Treasury Analyst, you will be responsible for maintaining and developing financial models that support funding liabilities and interest expense decision-making. Reporting to the Senior Manager, you’ll conduct variance analysis, prepare regulatory reports, and support intercompany lending monitoring.
Your role is pivotal in enhancing processes across the treasury department with cutting-edge tools.
Key Responsibilities:
• Conduct financial modeling for funding optimization
• Generate debt and interest forecasts for strategic planning
• Compile management reports for executive review
• Monitor covenants for funding facilities
• Champion improvements in treasury processes
Requirements:
• Bachelor’s degree in finance or accounting
• 0-2 years of relevant finance experience
• Professional designations like CFA or CPA preferred
• Advanced skills in Excel and use of AI tools
• Strong written and verbal communication abilities
Leverage your finance expertise and enthusiasm to excel as a Treasury Analyst at Fairstone Bank.
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