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 www.central1.com.
What we offer:
Work-life flexibility
Hybrid work environment
Variable annual incentive plan
Generous annual vacation allotment
Top-notch flexible benefits plan including family building and gender affirmation
Retirement Plan, matched contributions at 6%
Access to a learning platform and educational assistance support
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 and other paid time off options
Corporate discounts
*subject to employment agreement
Job Summary:
As a Treasury Administration Analyst, you'll be part of the Finance - Treasury Administration team that keeps our treasury operations running smoothly behind the scenes.
What you'll be doing:
Support the Accounting & financial Systems group’s leadership in the pursuit of executing core activities
Work in a dynamic environment with a focus on being agile in order to meet the growing and changing needs of stakeholders across the organization
Develop professional competencies and continuously work to improve strengths and professional performance
Collaborate with management and cross-functional teams to identify problems and develop solutions
Constantly ask “why” and be actively engaged in optimizing processes
Display behaviours aligned with Central 1’s core values of being curious, collaborative, and courageous
You're pursuing or have completed a professional accounting or finance designation (CPA, CFA, or FRM) and have 2-4 years of experience in financial services
Familiarity with core financial systems
Strong analytical thinking, problem-solving abilities, and excellent organizational skills
Clear and confident communication skills, both written and verbal
A keen eye for accuracy and detail
Ability to work effectively with colleagues and external partners
Flexibility and adaptability in a fast-paced, evolving environment
A proactive mindset—you're comfortable questioning existing processes and suggesting improvements
A collaborative spirit—you're supportive, respectful, and actively contribute to team success
Experience building strong working relationships, resolving conflicts constructively, and mentoring teammates
Knowledge of financial instruments, securitization, the Canada Mortgage Bond program, derivatives, and securities/derivatives settlements and administration
Settle investment transactions for Central 1 and custody clients, including commercial papers and collateral, while managing settlement risk across teams
Partner with Treasury to meet business needs and identify opportunities to streamline processes
Support the onboarding process for new commercial paper clients
Prepare monthly statements and invoices for Central 1 Custody clients
Oversee and track securities lending activities
Process daily deposit transactions as requested by Treasury
Review financial transactions against daily deadlines, verify accuracy, and flag any discrepancies to Treasury
Manage the withdrawal of lent securities to facilitate trading settlements
Handle settlement accounting and reconcile suspense entries between Murex and cash desk postings
Salary range: $55,000-$65,000
The salary represents the job rate determined for the successful candidate who is fully competent in the role. The actual salary will vary depending on market conditions and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training.
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.