WHY THIS ROLE IS IMPORTANT

PC Bank’s Treasury manages the Bank’s balance sheet in a manner that maximizes resilience, supports business growth, and reinforces sustainable profitability. The team raises funding, manages liquidity risk through its investment activities, ensures sustainable Net Interest Income (NII) through market risk management and hedging, and manages the capital of the firm. Furthermore, Treasury transfer-prices business activities to ensure profitability is well understood and products are priced effectively.
Reporting to the Senior Treasury Manager, the Treasury Analyst Co-op will be responsible for the execution of key processes supporting the Bank’s nominee broker deposit issuances, including pricing, payments, and managing key guaranteed investment certificates (GICs) life-cycle events. Furthermore, the individual will support other day-to-day treasury operations for the Bank as well as various ad-hoc analyses. This role offers a fantastic opportunity to deliver value by managing key Treasury operations while developing broader Treasury subject matter expertise.

WHAT YOU’LL DO

• Execute daily, weekly, and monthly GIC operational activities, including origination monitoring, pricing dashboards, and journal entries.
• Maintain resilient operations with effective controls.
• Optimize/re-engineer processes to simplify operations while upgrading outputs.
• Execute a variety of other Treasury processes, which can include refreshing Asset Liability Committee (ALCO) materials, daily cash management and liquidity activities.
• Contribute to other key Treasury processes across the entire Treasury Team.
• Execute ad-hoc initiatives and analyses.